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

Assets	$607.11M
Expense Ratio	0.86%
PE Ratio	16.97
Shares Out	9.55M
Dividend (ttm)	$1.11
Dividend Yield	1.64%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	30.18%

Volume	276,297
Open	64.15
Previous Close	62.34
Day's Range	63.90 - 67.95
52-Week Low	28.96
52-Week High	72.66
Beta	n/a
Holdings	65
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

69.39% of assets

Name	Symbol	Weight
SK Square Co., Ltd.	402340	17.31%
Samsung Electronics Co., Ltd.	005930	12.15%
SK hynix Inc.	000660	11.66%
Taiwan Semiconductor Manufacturing Company Limited	2330	10.55%
Samsung C&T Corporation	028260	4.69%
Reliance Industries Ltd GDR - 144A	RIGDS.LU	3.22%
MediaTek Inc.	2454	3.10%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.47%
Tencent Holdings Limited	0700	2.29%
Hon Hai Precision Industry Co., Ltd.	2317	1.95%

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 139.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 80.91%.