EMEQ
Nomura Focused Emerging Markets Equity ETF
ETF
$67.20+1.08 (+1.64%)Close Oct 2, 2026
Adjusted price
+85.57% total return, past year
Key statistics
- Expense ratio
- 0.86%
- 52-week range
- $35.48$78.10
- From all-time high
- −13.96%
- Max drawdown
- −26.25%
- Volatility
- 33.99%
- Sharpe ratio
- 1.66
- Beta (5Y monthly)
- —
- Median dollar volume
- $5.12M
- First close
- Sep 5, 2024
Returns
Total
- 1M
- +3.8%
- YTD
- +67.2%
- 1Y
- +85.6%
Per year
- Since 2024
- +65.2%
Fund facts
As of Jun 30, 2026- Net assets
- $672M
- Holdings
- 65
- Top 10 holdings
- 67.9%
- Stocks
- 92.3%
- Cash
- 4.7%
- Preferred stock
- 2.8%
Sectors
- Information Technology
- 23.2%
- Financials
- 7.2%
- Consumer Discretionary
- 6.6%
- Communication Services
- 6.1%
- Energy
- 2.4%
- Other
- 5.5%
- Not classified
- 44.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| SK Square Co. Ltd. | 16.3 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.4 |
| SK hynix, Inc. | 10.0 |
| Samsung Electronics Co. Ltd. | 9.6 |
| Invesco Government & Agency Portfolio | 4.7 |
| Samsung C&T Corp. | 4.5 |
| Reliance Industries Ltd. | 4.0 |
| MediaTek, Inc. | 3.2 |
| Tencent Holdings Ltd. | 2.8 |
| Samsung Electronics Co. Ltd. | 2.4 |
Annual returns
2024 from Sep 5 · 2026 through Oct 2