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

Assets	$597.22M
Expense Ratio	0.86%
PE Ratio	19.66
Shares Out	9.20M
Dividend (ttm)	$1.11
Dividend Yield	1.79%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	33.31%

Volume	131,350
Open	62.08
Previous Close	65.45
Day's Range	61.59 - 62.62
52-Week Low	27.11
52-Week High	66.81
Beta	n/a
Holdings	64
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

69.78% of assets

Name	Symbol	Weight
SK Square Co., Ltd.	402340	17.18%
Samsung Electronics Co., Ltd.	005930	12.01%
SK hynix Inc.	000660	11.15%
Taiwan Semiconductor Manufacturing Company Limited	2330	11.06%
Samsung C&T Corporation	028260	5.20%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	3.40%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.53%
MediaTek Inc.	2454	2.51%
Tencent Holdings Limited	0700	2.47%
Alibaba Group Holding Limited	BABA	2.28%

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 130.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 76.10%.