Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
EMEQNASDAQNomuraEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $632.76M
- Expense ratio
- 0.85%
- Dividend yield
- 1.93%
- Holdings
- 66
- 52-week range
- $37.02$78.71
- Volume (live)
- -
- Avg. volume (3M)
- 113.52K
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
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $58.07 - $58.68 |
|---|---|
| 52-Week High | $78.71 |
| 52-Week Low | $37.02 |
| Open | $58.07 |
| Volume (last close) | 49.56K |
| Average Volume (3M) | 113.52K |
| 1 Day Change | −3.23% |
|---|---|
| 1 Month Change | −14.22% |
| 6 Month Change | +8.53% |
| YTD Change | +37.19% |
| 1 Year Change | +50.42% |
| Annual Dividend | $1.11 |
|---|---|
| Dividend Yield | 1.93% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Dividend Growth YoY | +441.85% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $632.76M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 66 |
| Inception Date | Sep 3, 2024 |
| 50-Day MA | $64.78 |
|---|---|
| 200-Day MA | $58.35 |
| RSI | 32.89 |
| Stochastic %K | 7.40 |
| Stochastic %D | 6.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
EMEQ at a Glance
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF (EMEQ) is an equity ETF from Nomura, launched in September 2024. It manages $632.76M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 66 positions. The largest are SK Square Co., Ltd. (KRX:402340, 13.66%), SK Square Co Ltd (KO:402340, 12.92%) and Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 12.77%). The top 10 holdings make up 99.5% of the fund. By sector it leans toward Technology (62.6%), Financials (10.1%) and Communication Services (6.3%). Its largest country exposures are Korea (40.6%), Taiwan (15.1%) and China (14.0%).
It pays distributions yielding 1.93% at the Oct 23, 2026 close, $1.11 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 50.4% over one year (price change, excluding distributions).
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 $58.52 (Oct 23, 2026 close). The 52-week range is $37.02–$78.71. The share price is up 50.4% over the past year (price change, excluding distributions).
What is the expense ratio for EMEQ?
EMEQ's annual expense ratio is 0.85%. 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 1.93% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of EMEQ?
As of Oct 4, 2026, EMEQ's largest holdings are SK Square Co., Ltd. (13.7%), SK Square Co Ltd (12.9%), Taiwan Semiconductor Manufacturing Company Limited (12.8%) (combined weight: 39.4%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.
How does EMEQ compare to similar ETFs?
Compare EMEQ (0.85% expense ratio, $633M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.