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

Assets	$379.56M
Expense Ratio	0.86%
PE Ratio	15.35
Shares Out	7.25M
Dividend (ttm)	$1.11
Dividend Yield	2.07%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	32.62%

Volume	22,258
Open	53.29
Previous Close	52.19
Day's Range	53.16 - 53.69
52-Week Low	23.97
52-Week High	54.17
Beta	n/a
Holdings	62
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

67.55% of assets

Name	Symbol	Weight
SK Square Co., Ltd.	402340	12.95%
Taiwan Semiconductor Manufacturing Company Limited	2330	12.33%
Samsung Electronics Co., Ltd.	005930	10.96%
SK hynix Inc.	000660	9.99%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	4.65%
Samsung C&T Corporation	028260	4.44%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	4.01%
Tencent Holdings Limited	0700	3.00%
Alibaba Group Holding Limited	BABA	2.82%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.41%

Dividend History

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