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EMEQ
(NASDAQ)
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
$67.02-- (--)
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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$65.66 - $67.08
52-Week High$78.71
52-Week Low$31.66
Open$65.66
Volume45.84K
Average Volume (3M)100.43K
Assets (AUM)580.50M
Expense Ratio0.86%
Total Holdings65
Inception DateSep 4, 2024
1 Day Change2.96%
1 Month Change4.22%
6 Month Change45.77%
YTD Change59.74%
1 Year Change110.40%
52-Week Change110.40%
50-Day MA$64.94
200-Day MA$54.37
RSI59.00
Stochastic %K98.62
Stochastic %D63.18
Annual Dividend$1.11
Dividend Yield1.65%
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 $67.02. The 52-week range is $31.66–$78.71. EMEQ has returned 110.4% 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 Equity ETFs in the ETF Screener.

Does EMEQ pay dividends?

Yes, EMEQ pays a 1.65% 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 (17.4%), SK Square Co., Ltd. (13.1%), Samsung Electronics Co Ltd (11.7%) (combined weight: 42.2%). 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, $581M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.