EMEQ
Nomura Focused Emerging Markets Equity ETF
ETF
$67.20+1.08 (+1.64%)Close Oct 2, 2026
Sep 5, 2024 – Oct 2, 2026, Dividends reinvested
- Final balance
- $28,316
- CAGR
- +65.24%
- Max drawdown
- −26.25%
- Sharpe ratio
- 1.66
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Growth of $10,000
Trailing returns (%)
- 1M
- +3.78%
- 3M
- −0.22%
- 6M
- +49.73%
- YTD
- +67.16%
- 1Y
- +85.57%
- Since 2024
- +65.24%
Metrics
Since 2024| Volatility | 33.99% |
|---|---|
| Sortino ratio | 2.47 |
| Calmar ratio | 2.48 |
| Best year, 2025 | +69.78% |
| Worst year, 2025 | +69.78% |
| Positive years | 1 of 1 |
| Longest drawdown | 8 months |
Worst drawdowns
Since 2024| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −26.3% | Jun 2026 | Jul 2026 | Not yet | 3 months so far |
| −19.2% | Sep 2024 | Apr 2025 | May 2025 | 8 months |
| −17.9% | Feb 2026 | Mar 2026 | Apr 2026 | 2 months |
| −14.3% | Jun 2026 | Jun 2026 | Jun 2026 | 2 weeks |
| −8.7% | May 2026 | May 2026 | May 2026 | 2 weeks |
Annual returns
2024 from Sep 5 · 2026 through Oct 2