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EMEQ
(NASDAQ)
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
$71.50-- (--)
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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$71.27 - $73.55
52-Week High$78.71
52-Week Low$29.98
Open$72.04
Volume199.36K
Average Volume (3M)189.30K
Assets (AUM)615.55M
Expense Ratio0.86%
Total Holdings65
Inception DateSep 3, 2024
1 Day Change-8.46%
1 Month Change12.67%
6 Month Change83.21%
YTD Change70.41%
1 Year Change131.97%
52-Week Change141.09%
50-Day MA$62.61
200-Day MA$47.06
RSI56.11
Stochastic %K57.54
Stochastic %D84.13
Annual Dividend$1.11
Dividend Yield1.55%
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 $71.50. The 52-week range is $29.98–$78.71. EMEQ has returned 141.1% 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 1.55% 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. (18.5%), SK Square Co Ltd (17.3%), Samsung Electronics Co., Ltd. (12.3%) (combined weight: 48.1%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.

How does EMEQ compare to similar ETFs?

Compare EMEQ (0.86% expense ratio, $616M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.