Advertisement

EMEQ

Nomura Focused Emerging Markets Equity ETF

USD

Set alert

Price alert · EMEQ

All alert types
58.29 USD -2.35 -3.88%
As of Oct 30, 2026 Extended hours 58.25 -0.07%
Bid
58.27 × 2
Ask
58.34 × 1
57.73 Day range 58.93
37.63 52-week range 78.10
YTD
+45.00%
1 year
+46.31%
Open
58.54
Prev close
60.64
Mkt cap
72.63M
Vol
320.20K
Avg vol
105.37K
EPS
6.15
P/E
9.48
Div yield
0.00%
More statistics
Low
57.73
High
58.93
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.92
200-d avg
26.04

5D chart

Chart tools
Interval
EMEQ five-day price chart57.658.659.660.661.6Oct 26Oct 27Oct 28Oct 29Oct 30

Nomura Focused Emerging Markets Equity ETF

Issuer
Nomura
Asset class
Emerging Markets Equity
Expense ratio
0.85%
Assets under management
$612.10M
NAV
60.88
Holdings
60
Inception
2024-09-04
Top 10 weight
63.00%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR 13.98%
  2. 402340.KS SK SQUARE CO LTD COMMON 11.40%
  3. 005930.KS SAMSUNG ELECTRONICS CO 9.81%
  4. 000660.KS SK HYNIX INC COMMON STOCK 6.70%
  5. RIGD.L RELIANCE INDUSTRIES LTD 5.18%
  6. 028260.KS SAMSUNG C&T CORP COMMON 4.15%
  7. 2454.TW MEDIATEK INC COMMON STOCK 3.41%
  8. 0700.HK TENCENT HOLDINGS LTD 2.92%
  9. PBR PETROLEO BRASILEIRO SA - 2.86%
  10. 005935.KS SAMSUNG ELECTRONICS CO 2.58%
  11. 2317.TW HON HAI PRECISION 2.16%
  12. BABA ALIBABA GROUP HOLDING LTD 2.10%
  13. IBN ICICI BANK LTD ADR USD 1.79%
  14. 032830.KS SAMSUNG LIFE INSURANCE CO 1.39%
  15. AGPXX INVESCO GOVERNMENT & 1.29%
  16. GFNORTEO.MX GRUPO FINANCIERO BANORTE 1.23%
  17. NPN.JO NASPERS LTD COMMON STOCK 1.11%
  18. AMX AMERICA MOVIL SAB DE CV 1.06%
  19. 0U8N.L CREDICORP LTD COMMON 1.05%
  20. 0388.HK HONG KONG EXCHANGES & 1.05%
  21. 2308.TW DELTA ELECTRONICS INC 1.03%
  22. 1295.KL PUBLIC BANK BHD COMMON 1.01%
  23. ITUB ITAU UNIBANCO HOLDING SA 0.99%
  24. PTTG.F PTT EXPLORATION & 0.99%
  25. KOF COCA-COLA FEMSA SAB DE CV 0.98%

Sector weights

  • Technology 51.97%
  • Financial Services 14.66%
  • Energy 9.80%
  • Communication Services 6.84%
  • Industrials 5.35%
  • Consumer Cyclical 4.40%
  • Consumer Defensive 2.99%
  • Basic Materials 1.54%
  • Healthcare 1.29%
  • Cash & Others 0.73%
  • Utilities 0.42%

Country weights

  • South Korea 39.46%
  • Taiwan 20.33%
  • India 8.65%
  • China 8.27%
  • Brazil 5.75%
  • Mexico 4.96%
  • Thailand 2.40%
  • Hong Kong 1.72%
  • Malaysia 1.71%
  • Indonesia 1.20%
  • United States 1.15%
  • South Africa 1.09%

Updated 2026-10-30

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Macquarie Group Limited25.00%100,0002.48MSep 29, 2024
Citadel Advisors Llc11.89%47,5601.18MSep 29, 2024
Jane Street Group, LLC11.44%45,7481.14MSep 29, 2024

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement