Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF (EMEQ)

Assets	$308.66M
Expense Ratio	0.86%
PE Ratio	16.20
Shares Out	6.90M
Dividend (ttm)	$1.11
Dividend Yield	2.31%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	38.12%

Volume	78,463
Open	47.62
Previous Close	47.38
Day's Range	47.28 - 48.07
52-Week Low	22.08
52-Week High	53.37
Beta	n/a
Holdings	61
Inception Date	Sep 4, 2024

About EMEQ

Fund Home Page

The Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through a narrow portfolio of companies across all capitalizations within the emerging markets. EMEQ was launched on Sep 4, 2024 and is issued by Nomura.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: EMEQ
• ETF Provider: Nomura

Top 10 Holdings

67.01% of assets

Name	Symbol	Weight
SK Square Co., Ltd.	402340	12.32%
Taiwan Semiconductor Manufacturing Company Limited	2330	11.73%
Samsung Electronics Co., Ltd.	005930	10.44%
SK hynix Inc.	000660	9.87%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	5.07%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	4.20%
Samsung C&T Corporation	028260	4.10%
Tencent Holdings Limited	0700	3.71%
Alibaba Group Holding Limited	BABA	3.46%
MediaTek Inc.	2454	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.10893	Dec 31, 2025
Dec 23, 2024	$0.20467	Dec 30, 2024

Performance

EMEQ had a total return of 94.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 58.71%.