EMEQ Nomura Focused Emerging Markets Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 64.02 | Day Range | 64.40 – 65.00 |
| 52-Week Range | 35.70 – 78.71 | Volume | 72.84K |
| Avg Volume | 134.54K | AUM | $645.8M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 1.71% |
| NAV | 64.90 | Premium/Discount | -0.30% indicative |
| Inception | Sep 04, 2024 | Holdings | 60 |
| Issuer | Nomura | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 555927508 | ISIN | US5559275087 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed portfolio, which holds between 35 and 60 stocks, endeavors to identify and invest in companies possessing a strong competitive advantage. These selected businesses are strategically positioned to leverage significant, enduring growth opportunities over the long term, with the fund aiming to profit from its thoroughly researched and high-conviction investment decisions.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.29% | -5.35% | +30.58% | +60.95% | +75.62% | — | — | — | +58.01% |
| Total return | -4.29% | -5.35% | +30.58% | +60.95% | +80.68% | — | — | — | +60.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 70 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR | 2330.TW | 12.88% | 1.04M | $83.3M |
| 2 | SK SQUARE CO LTD COMMON | 402340.KS | 12.31% | 101.79K | $79.6M |
| 3 | SAMSUNG ELECTRONICS CO | 005930.KS | 10.47% | 347.19K | $67.8M |
| 4 | SK HYNIX INC COMMON STOCK | 000660.KS | 8.39% | 43.34K | $54.3M |
| 5 | RELIANCE INDUSTRIES LTD | — | 4.52% | 606.61K | $29.3M |
| 6 | SAMSUNG C&T CORP COMMON | 028260.KS | 3.96% | 108.28K | $25.6M |
| 7 | MEDIATEK INC COMMON STOCK | 2454.TW | 3.77% | 166.11K | $24.4M |
| 8 | TENCENT HOLDINGS LTD | 0700.HK | 2.95% | 352.57K | $19.1M |
| 9 | PETROLEO BRASILEIRO SA - | PBR | 2.93% | 749.01K | $18.9M |
| 10 | SAMSUNG ELECTRONICS CO | 005935.KS | 2.65% | 118.58K | $17.1M |
| 11 | ALIBABA GROUP HOLDING LTD | BABA | 2.11% | 122.66K | $13.7M |
| 12 | HON HAI PRECISION | 2317.TW | 2.03% | 1.68M | $13.1M |
| 13 | ICICI BANK LTD ADR USD | IBN | 1.56% | 361.04K | $10.1M |
| 14 | SAMSUNG LIFE INSURANCE CO | 032830.KS | 1.33% | 42.93K | $8.6M |
| 15 | DELTA ELECTRONICS INC | 2308.TW | 1.25% | 130.99K | $8.1M |
| 16 | INVESCO GOVERNMENT & | AGPXX | 1.23% | 7.95M | $7.9M |
| 17 | ITAU UNIBANCO HOLDING SA | ITUB | 1.19% | 757.04K | $7.7M |
| 18 | NASPERS LTD COMMON STOCK | NPN.JO | 1.05% | 155.88K | $6.8M |
| 19 | GRUPO FINANCIERO BANORTE | GFNORTEO.MX | 1.01% | 630.28K | $6.5M |
| 20 | CREDICORP LTD COMMON | 0U8N.L | 0.99% | 16.80K | $6.4M |
| 21 | HONG KONG EXCHANGES & | 0388.HK | 0.99% | 132.92K | $6.4M |
| 22 | PUBLIC BANK BHD COMMON | 1295.KL | 0.89% | 5.15M | $5.8M |
| 23 | COCA-COLA FEMSA SAB DE CV | KOF | 0.85% | 50.19K | $5.5M |
| 24 | AMERICA MOVIL SAB DE CV | AMX | 0.85% | 256.68K | $5.5M |
| 25 | HDFC BANK LTD ADR USD | HDB | 0.84% | 244.07K | $5.4M |
| 26 | BEONE MEDICINES LTD ADR | ONC | 0.83% | 15.16K | $5.4M |
| 27 | BANCO BRADESCO SA ADR | BBD | 0.81% | 1.22M | $5.3M |
| 28 | PTT EXPLORATION & | PTTG.F | 0.79% | 1.17M | $5.1M |
| 29 | BANK CENTRAL ASIA TBK PT | BBCA.JK | 0.75% | 14.40M | $4.9M |
| 30 | CONTEMPORARY AMPEREX | 300750.SZ | 0.74% | 107.80K | $4.8M |
| 31 | BYD CO LTD COMMON STOCK | 81211.HK | 0.72% | 482.34K | $4.6M |
| 32 | AMBEV SA ADR USD 0 | ABEV | 0.71% | 1.45M | $4.6M |
| 33 | GRUPO FINANCIERO GALICIA | GGAL | 0.67% | 117.34K | $4.3M |
| 34 | MALAYAN BANKING BHD | 1155.KL | 0.65% | 1.75M | $4.2M |
| 35 | AKBANK TAS COMMON STOCK | AKBNK.IS | 0.64% | 3.03M | $4.2M |
| 36 | BAIDU INC ADR USD 0.00005 | BIDU | 0.60% | 45.27K | $3.9M |
| 37 | PDD HOLDINGS INC ADR USD | PDD | 0.59% | 46.66K | $3.8M |
| 38 | VALE SA ADR USD 0 | VALE | 0.53% | 254.03K | $3.5M |
| 39 | INFOSYS LTD ADR USD | INFY | 0.53% | 319.55K | $3.4M |
| 40 | FOMENTO ECONOMICO | FMX | 0.52% | 28.47K | $3.4M |
| 41 | CEMEX SAB DE CV ADR USD 0 | CX | 0.51% | 342.86K | $3.3M |
| 42 | SCB X PCL FOREIGN SH. THB | — | 0.49% | 743.60K | $3.2M |
| 43 | KASIKORNBANK PCL FOREIGN | KPCPF | 0.49% | 469.50K | $3.2M |
| 44 | WAL-MART DE MEXICO SAB DE | WALMEX.MX | 0.48% | 1.22M | $3.1M |
| 45 | LG CHEM LTD PREFERENCE | 051915.KS | 0.44% | 30.81K | $2.9M |
| 46 | TENCENT MUSIC | TME | 0.43% | 333.19K | $2.8M |
| 47 | SAUDI ARABIAN OIL CO | 2222.SR | 0.42% | 392.41K | $2.7M |
| 48 | HYUNDAI MOTOR CO COMMON | 005380.KS | 0.37% | 9.91K | $2.4M |
| 49 | ASTRA INTERNATIONAL TBK | ASII.JK | 0.37% | 8.80M | $2.4M |
| 50 | TURKCELL ILETISIM | TKC | 0.37% | 471.81K | $2.4M |
| 51 | MEITUAN COMMON STOCK HKD | 3690.HK | 0.36% | 258.50K | $2.4M |
| 52 | XPENG INC ADR | XPEV | 0.33% | 216.53K | $2.1M |
| 53 | SK TELECOM CO LTD COMMON | 017670.KS | 0.32% | 32.60K | $2.0M |
| 54 | DR REDDY'S LABORATORIES | RDY | 0.28% | 144.21K | $1.8M |
| 55 | PTT PCL FOREIGN SH. 1 | PETFF | 0.27% | 1.43M | $1.7M |
| 56 | FIT HON TENG LTD COMMON | 6088.HK | 0.24% | 2.66M | $1.6M |
| 57 | AXIA ENERGIA SA COMMON | AXIA3.SA | 0.20% | 110.45K | $1.3M |
| 58 | TRIP.COM GROUP LTD ADR | TCOM | 0.18% | 30.56K | $1.2M |
| 59 | ZTO EXPRESS CAYMAN INC | ZTO | 0.17% | 56.12K | $1.1M |
| 60 | UNILEVER INDONESIA TBK PT | UNVR.JK | 0.17% | 12.39M | $1.1M |
| 61 | BAHT | — | 0.01% | 1.20M | $35.7K |
| 62 | WON | — | 0.00% | 5.87M | $4.4K |
| 63 | MEXICAN PESO | — | 0.00% | 63.25K | $3.4K |
| 64 | US DOLLAR | — | 0.00% | 3.12K | $3.1K |
| 65 | EURO | — | 0.00% | 1.56K | $1.8K |
| 66 | MALAYSIAN RINGGIT | — | 0.00% | 55 | $13.57 |
| 67 | INDIAN RUPEE | — | 0.00% | 2 | $0.02 |
| 68 | SAUDI RIYAL | — | 0.00% | 0 | -$0.01 |
| 69 | RUPIAH | — | 0.00% | -1 | $0.00 |
| 70 | NEW TAIWAN DOLLAR | — | 0.00% | -3 | -$0.08 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.71% | Paid (last 12 months) | $1.1089 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $1.1089 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $1.1089 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.2047 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 42.09% / — | Sharpe 1Y / 3Y | 2.42 / — |
| Max drawdown 1Y / 3Y | -26.25% / — | Sortino 1Y | 3.54 |
| Beta vs S&P 500 (3Y) | 1.27 | Correlation vs S&P 500 (1Y) | 0.662 |
| Downside deviation 1Y | 28.81% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 72.84K | Average volume | 134.54K |
| AUM | $645.8M | Premium/Discount | -0.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$16.1M | -2.43% | $661.9M → $645.8M |
| 1 Month | $5.7M | +0.86% | $658.4M → $645.8M |
| 1 Week | $31.1M | +4.86% | $638.5M → $645.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EMEQ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.