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EMEQvsETF 2ETF Comparison

ETF 1
EMEQ

Nomura Focused Emerging Markets Equity ETF

This fund is part of
Uncategorized Equities
+0.24%
VS
ETF 2
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EMEQ performance and flow charts

Performance

-2.00.02.04.06.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 M20 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.86%
Characteristics
EMEQ
ETF 2
Management strategyActive
ProviderNomura
Benchmark-
N° of holdings56
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 4, 2024
ESGNo
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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

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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