Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF (EMEQ)
NASDAQ: EMEQ · Real-Time Price · USD
64.36
-0.77 (-1.18%)
Jul 23, 2026, 4:00 PM EDT - Market closed
-1.18% (1D)
| Assets | $583.26M |
| Expense Ratio | 0.86% |
| PE Ratio | 17.72 |
| Shares Out | 9.20M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 1.72% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 30.52% |
| Volume | 66,408 |
| Open | 64.15 |
| Previous Close | 65.13 |
| Day's Range | 63.52 - 64.89 |
| 52-Week Low | 29.98 |
| 52-Week High | 78.71 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Sep 4, 2024 |
About EMEQ
Fund Home PageThe 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
61.77% of assets| Name | Symbol | Weight |
|---|---|---|
| SK Square Co., Ltd. | 402340 | 13.86% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.70% |
| Samsung Electronics Co., Ltd. | 005930 | 8.68% |
| SK hynix Inc. | 000660 | 8.25% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 4.80% |
| Samsung C&T Corporation | 028260 | 3.95% |
| Tencent Holdings Limited | 0700 | 3.40% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.97% |
| MediaTek Inc. | 2454 | 2.87% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.29% |
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 114.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 69.64%.
News
Macquarie Asset Management Expands Flagship Emerging Markets Equity Platform With New ETF
PHILADELPHIA--(BUSINESS WIRE)--Macquarie Asset Management today announced the launch of Macquarie Focused Emerging Markets Equity ETF (EMEQ), which began trading on the Nasdaq Stock Market today. The ...
2 years ago - Business Wire