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Nomura Focused Emerging Markets Equity ETF
EMEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.71% | -12.82% | +45.67% | +63.87% | ||
| Flows | +$42M | +$51M | +$352M | +$424M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nomura |
| N° of holdings | 59 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 4, 2024 |
| ESG | No |
More data and info about EMEQ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 59
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +40.55% | +41.23% | ||
Max drawdown | -14.63% | -25.21% | ||
Max drawdown duration | 54d | 115d | N/A | N/A |
Time to recover | 40d | N/A | N/A | N/A |
What type of ETF is EMEQ?
EMEQ is a Active ETF that provides exposure to Equity assets. It is managed by Nomura.
What does EMEQ invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of EMEQ?
The total expense ratio (TER) of EMEQ is 0.86%, representing the annual fee charged by the fund manager.
When was EMEQ launched?
EMEQ was launched on September 4, 2024, marking its entry into the ETF market.
Who is the issuer of EMEQ?
EMEQ is issued by Nomura.
What is the AUM of EMEQ?
As of October 15, 2026, EMEQ manages $592.77 M, reflecting the total assets held in the fund.
How has EMEQ performed recently?
As of October 15, 2026, EMEQ delivered a return of -7.71% over the past month (1M performance), -12.82% over the past three months (3M), and 45.67% year-to-date (YTD).
What are the recent fund flows for EMEQ?
As of October 15, 2026, EMEQ has seen net flows of +$42M in the past month (1M flow) and +$352M year-to-date (YTD).
Does EMEQ pay dividends?
As of October 15, 2026, EMEQ has a trailing 12-month distribution yield of 1.89%.
How many holdings are in EMEQ
As of August 31, 2026, EMEQ holds 59 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMEQ?
As of August 31, 2026, EMEQ holds 59 securities, with 72.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMEQ?
As of August 31, 2026, EMEQ holds a portfolio of 59 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., SK Square Co. Ltd. and Samsung Electronics Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMEQ invest in?
As of August 31, 2026, EMEQ has its largest geographic exposures in Republic of Korea, Taiwan and China.
What sectors or themes does EMEQ focus on?
As of August 31, 2026, EMEQ is primarily exposed to Technology, Finance and Energy.
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