Nomura Focused Emerging Markets Equity ETF EMEQ

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59.17 USD +0.43 (+0.73%)

At closeNov 3, 2026, 4:00 PM EST

59.17 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

58.88 Day range 59.57
37.02 52-week range 78.71
YTD
+47.19%
1 year
+46.10%

Nomura Focused Emerging Markets Equity ETF

Issuer
Nomura
Asset class
Emerging Markets Equity
Expense ratio
0.85%
Assets under management
$598.18M
NAV
59.23
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 2026-11-03

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