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EMEQ
(NASDAQ)
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
$44.88-- (--)
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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$43.50 - $45.09
52-Week High$53.37
52-Week Low$22.08
Open$43.51
Volume55.02K
Average Volume (3M)55.02K
Assets (AUM)330.74M
Expense Ratio0.86%
Total Holdings58
Inception DateSep 3, 2024
1 Day Change1.75%
1 Month Change-10.65%
6 Month Change23.19%
YTD Change9.38%
1 Year Change77.15%
52-Week Change77.60%
50-Day MA$47.54
200-Day MA$38.62
RSI47.62
Stochastic %K58.13
Stochastic %D27.68
Annual Dividend$1.11
Dividend Yield2.42%
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 $44.88. The 52-week range is $22.08–$53.37. EMEQ has returned 77.6% 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 2.42% 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 Taiwan Semiconductor Manufacturing Company Limited (13.8%), SK Square Co Ltd (13.2%), Samsung Electronics Co., Ltd. (11.2%) (combined weight: 38.1%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.

How does EMEQ compare to similar ETFs?

Compare EMEQ (0.86% expense ratio, $331M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.