Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF (EMEQ)
| Assets | $570.60M |
| Expense Ratio | 0.85% |
| PE Ratio | 8.16 |
| Forward PE | 5.18 |
| Shares Out | 10.00M |
| Dividend | $1.11 (1.94%) |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 16.40% |
| Volume | 380,317 |
| Open | 57.22 |
| Previous Close | 57.58 |
| Day's Range | 56.33 - 57.41 |
| 52-Week Low | 37.02 |
| 52-Week High | 78.71 |
| Beta | 1.72 |
| Holdings | 69 |
| 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 stocks across the whole market. 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.
Top 10 Holdings
62.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.41% |
| SK Square Co., Ltd. | 402340 | 11.08% |
| Samsung Electronics Co., Ltd. | 005930 | 9.21% |
| SK hynix Inc. | 000660 | 6.46% |
| Reliance Industries Ltd GDR - 144A | RIGDS.LU | 5.92% |
| Samsung C&T Corporation | 028260 | 3.95% |
| MediaTek Inc. | 2454 | 3.46% |
| Tencent Holdings Limited | 0700 | 3.13% |
| Samsung Electronics Co., Ltd. | 005935 | 2.52% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 2.31% |
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 45.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.96%.
News
From Tokyo to Wall Street: Nomura's Pedigree Powers Its U.S. ETF Push
Nomura Asset Management, the largest ETF provider in Japan, is making a major push to establish its U.S. presence. Following the acquisition of Macquarie Asset Management's U.S. public investments bus...
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 ...