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EMEQ
(NASDAQ)
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
$67.84-- (--)
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EMEQ ETF: Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF - Price, Holdings & Analysis

Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$63.90 - $67.95
52-Week High$72.66
52-Week Low$28.96
Open$64.15
Volume276.06K
Average Volume (3M)210.51K
Assets (AUM)419.81M
Expense Ratio0.86%
Total Holdings71
Inception DateSep 3, 2024
1 Day Change8.82%
1 Month Change8.27%
6 Month Change74.90%
YTD Change61.69%
1 Year Change128.85%
52-Week Change129.11%
50-Day MA$59.11
200-Day MA$45.62
RSI56.86
Stochastic %K55.89
Stochastic %D28.97
Annual Dividend$1.11
Dividend Yield1.63%
Last Dividend Ex-DateDec 31, 2026
Dividend Growth YoY155.53%
Years Dividend Growth1

Frequently Asked Questions About Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF

What is the current price of EMEQ?

The latest EMEQ price is $67.84. The 52-week range is $28.96–$72.66. EMEQ has returned 129.1% over the past 52 weeks.

What is the expense ratio for EMEQ?

EMEQ's annual expense ratio is 0.86%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does EMEQ pay dividends?

Yes, EMEQ pays a 1.63% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of EMEQ?

EMEQ's largest holdings are SK Square Co., Ltd. (14.0%), Taiwan Semicon (13.4%), Taiwan Semiconductor Manufacturing Company Limited (12.7%) (combined weight: 40.1%). The fund holds 71 total positions. View the complete portfolio breakdown in the Holdings section.

How does EMEQ compare to similar ETFs?

Compare EMEQ (0.86% expense ratio, $420M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.