EMEQ
Nomura Focused Emerging Markets Equity ETF
Nomura Focused Emerging Markets Equity ETF seeks to provide investors with long-term capital appreciation by investing primarily in a concentrated portfolio of equity securities issued by companies in emerging market countries.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 558.8 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | Sep 04, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 13.9 % |
| SK SQUARE CO., LTD. | 10.1 % |
| SAMSUNG ELECTRONICS CO LTD | 8.5 % |
| RELIANCE INDS-SPONS GDR 144A | 6.1 % |
| SK HYNIX INC | 5.8 % |
| CHEIL INDUSTRIES INC | 3.8 % |
| MEDIATEK INC | 3.5 % |
| TENCENT HOLDINGS LTD | 3.4 % |
| PETROLEO BRASILEIRO S.A.-ADR | 2.5 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.3 % |
Constituent Breakdown
| Number of holdings | 69 |
| Herfindahl-Hirschman Index | 532 |
| Wgt avg mkt cap (mns) | $450,595 |
| Large cap (>$10bn) | 83.6% |
| Mid cap ($2-10bn) | 4.7% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 1.2% |
| Emerging mkts. | 95.1% |
Sector Breakdown
Country Exposure
 |
SOUTH KOREA | 32.6 % |
 |
TAIWAN | 20.7 % |
 |
CHINA | 12.1 % |
 |
INDIA | 10.6 % |
 |
BRAZIL | 5.9 % |
 |
MEXICO | 4.6 % |
 |
THAILAND | 2.3 % |
 |
MALAYSIA | 1.9 % |
 |
INDONESIA | 1.4 % |
 |
TURKEY | 1.2 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 45.0% | 47.3% | 49.6% | -- | -- | -- | -- | 48.7% |
| Dividend Yield | 0.0% | 4.2% | 3.5% | -- | -- | -- | -- | 3.2% |
| Total Returns | 45.0% | 51.5% | 53.1% | -- | -- | -- | -- | 51.9% | Ann. Volatility | 45.6% | 42.5% | 34.7% | -- | -- | -- | -- | 34.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.18 | 48% |
| MSCI EAFE | 1.82 | 49% |
| MSCI Emg Mkts | 1.57 | 91% |
Liquidity Measures
| Avg. volume (000) | 153 |
| ADV traded (mns) | $9 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $60.27 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -1.87/-1.70 |
| Bollinger Bands (Upper/Lower) | $62.38/$55.08 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMEQ |
Expenses vs. EMEQ |
ALTAR Score™ vs. EMEQ |
|---|---|---|---|---|
| AIA | iShares Asia 50 ETF | 42.2% | -35 bp | +2.1% |
| EMCS | Xtrackers MSCI Emerging Markets Select ETF | 40.2% | -70 bp | +1.0% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 39.1% | -52 bp | +0.4% |
| JADE | JPMorgan Active Developing Markets Equity ETF | 38.0% | -20 bp | -1.2% |
| MEM | Matthews Emerging Markets Equity Active ETF | 38.0% | -6 bp | +1.5% |
| STXE | Strive Emerging Markets Ex-China ETF | 37.4% | -53 bp | -2.1% |
| EMC | Global X Emerging Markets Great Consumer ETF | 37.4% | -20 bp | +1.0% |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 37.3% | -53 bp | +0.2% |
| GEMQ | Goldman Sachs Data Enhanced Emerging Markets Equity ETF | 36.4% | -45 bp | +1.1% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 35.8% | -66 bp | -0.3% |
Risk and Returns: EMEQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.5%
ALTAR SCORE™
73rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 218 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.1% and a standard deviation
of 2.3%. EMEQ's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places EMEQ in the 73rd percentile
among funds in the category.
Sell-Side Consensus
$83.71
PRICE TARGET
+46.8%
UPSIDE