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About Nomura Focused Emerging Markets Equity ETF
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Inception date
Sep 4, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nomura Asset Management USA, Inc.
Identifiers
3
ISIN US5559275087
EMEQ offers concentrated exposure to high-conviction ideas in emerging markets, particularly in the Asia-Pacific region. While its primary focus is on emerging markets, it may also invest in companies outside these regions if they have strong ties to emerging markets. Portfolio selection is based on a bottom-up, fundamental analysis to identify mispriced companies with durable competitive advantages. To assess this durability, the fund evaluates its competitive position and its potential evolution. While value evaluation includes various valuation analyses like discounted cash flow, replacement cost, private market transactions, and multiples. Additionally, the manager uses scenario analysis to assess a companys risk and reward profile under various future conditions. The fund may hold significant investments in China. The manager may seek quantitative support from an affiliate for trade execution. Effective Dec. 1, 2025, Macquarie in the funds name was replaced with Nomura.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks97.75%
Electronic Technology38.05%
Finance25.35%
Technology Services8.24%
Energy Minerals7.02%
Retail Trade4.72%
Industrial Services4.30%
Consumer Non-Durables2.73%
Communications1.61%
Health Technology1.32%
Consumer Durables1.24%
Non-Energy Minerals0.84%
Consumer Services0.79%
Process Industries0.51%
Commercial Services0.44%
Transportation0.29%
Bonds, Cash & Other2.25%
Mutual fund2.55%
Cash−0.30%
Stock breakdown by region
Asia84.27%
Latin America6.04%
North America5.71%
Europe1.95%
Africa1.63%
Middle East0.40%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMEQ invests in stocks. The fund's major sectors are Electronic Technology, with 38.17% stocks, and Finance, with 25.43% of the basket. The assets are mostly located in the Asia region.
EMEQ top holdings are SK Square Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd., occupying 12.80% and 11.87% of the portfolio correspondingly.
EMEQ last dividends amounted to 1.11 USD. The year before, the issuer paid 0.00 USD in dividends, which shows a 99.60% increase.
EMEQ assets under management is 260.24 M USD. It's risen 42.27% over the last month.
EMEQ fund flows account for 197.10 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EMEQ pays dividends to its holders with the dividend yield of 2.31%. The last dividend (Dec 31, 2025) amounted to 1.11 USD. The dividends are paid annually.
EMEQ shares are issued by Nomura Holdings, Inc. under the brand Nomura. The ETF was launched on Sep 4, 2024, and its management style is Active.
EMEQ expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
EMEQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EMEQ invests in stocks.
EMEQ price has risen by 13.62% over the last month, and its yearly performance shows a 91.49% increase. See more dynamics on EMEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.10% over the last month, showed a 23.66% increase in three-month performance and has increased by 89.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.10% over the last month, showed a 23.66% increase in three-month performance and has increased by 89.76% in a year.
EMEQ trades at a premium (2.12%) meaning the ETF is trading at a higher price than the calculated NAV.