EMEQvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EMEQ, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EMEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMEQ ETF 2 | +1.93%– | -10.24%– | +58.85%– | +111.13%– | n/a– | n/a– |
| Flows | EMEQ ETF 2 | +$23M– | +$30M– | +$323M– | +$420M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMEQ ETF 2 | +53.09%– | +40.53%– | n/a– | n/a– |
| Max drawdown | EMEQ ETF 2 | -25.21%– | -25.21%– | n/a– | n/a– |
| Max drawdown duration | EMEQ ETF 2 | 72d– | 72d– | n/a– | n/a– |
Trading data
EMEQ | ETF 2 | |
Last sale 9/2/2026 at 7:53 PM | $64.76 | – |
| Previous close 09/02/2026 | $64.60 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:53 PM
Live
Closed
EMEQ | ETF 2 | |
|---|---|---|
| Last price | $64.76 | – |
| 1D performance | +0.25% | – |
| AuM | $617.60 M | – |
| E/R | 0.86% | – |
Characteristics
EMEQ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nomura | – |
| Benchmark | - | – |
| N° of holdings | 56 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | – |
| ESG | No | – |
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Exposure
Countries
EMEQ
Republic of Korea
39.79%
Taiwan
18.33%
China
9.81%
India
7.04%
Other
25.03%
ETF 2
Sectors
EMEQ
Technology
42.8%
Finance
25.41%
Energy
8.55%
Consumer Non-Cycl.
7.15%
Other
16.09%
ETF 2
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Diversification
EMEQ
Total weight of top 15 holdings out of 15
71.32%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
EMEQ
SK Square Co. Ltd.
12.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
11.99%
Samsung Electronics Co., Ltd.
9.20%
SK hynix, Inc.
7.93%
Reliance Industries Ltd.
4.73%
Samsung C&T Corp.
4.13%
Tencent Holdings Ltd.
3.43%
MediaTek, Inc.
3.01%
Samsung Electronics Co., Ltd.
2.62%
Alibaba Group Holding Ltd.
2.35%
Invesco Government & Agency Portfolio
2.32%
Petróleo Brasileiro SA
2.28%
Hon Hai Precision Industry Co., Ltd.
2.15%
Samsung Life Insurance Co., Ltd.
1.55%
Hyundai Motor Co.
1.39%
ETF 2
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