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Nomura Focused Emerging Markets Equity ETF
EMEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.52% | -5.68% | +62.89% | +116.51% | ||
| Flows | +$23M | +$30M | +$323M | +$420M | - | - |
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 | 57 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +53.11% | +40.51% | ||
Max drawdown | -25.21% | -25.21% | ||
Max drawdown duration | 71d | 71d | N/A | N/A |
Time to recover | N/A | 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 September 1, 2026, EMEQ manages $633.33 M, reflecting the total assets held in the fund.
How has EMEQ performed recently?
As of September 1, 2026, EMEQ delivered a return of 4.52% over the past month (1M performance), -5.68% over the past three months (3M), and 62.89% year-to-date (YTD).
What are the recent fund flows for EMEQ?
As of September 1, 2026, EMEQ has seen net flows of +$23M in the past month (1M flow) and +$323M year-to-date (YTD).
Does EMEQ pay dividends?
As of September 1, 2026, EMEQ has a trailing 12-month distribution yield of 1.69%.
How many holdings are in EMEQ
As of July 31, 2026, EMEQ holds 57 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 July 31, 2026, EMEQ holds 57 securities, with 71.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMEQ?
As of July 31, 2026, EMEQ holds a portfolio of 57 underlyings, with its largest positions including SK Square Co. Ltd., Taiwan Semiconductor Manufacturing 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 July 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 July 31, 2026, EMEQ is primarily exposed to Technology, Finance and Energy.
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