EMEQ · NASDAQ · ETF
Nomura Focused Emerging Markets Equity ETF (EMEQ) Price, Holdings & Fees
Nomura Focused Emerging Markets Equity ETF (EMEQ) closed at $611.40 on Oct 9, 2026, down 0.69% from the previous close of $615.66.
Share price, past year
1Y −18.85%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $611.40 |
| Sep 30, 2026 | $594.93 |
| Aug 31, 2026 | $640.26 |
| Jul 31, 2026 | $651.35 |
| Jun 30, 2026 | $694.92 |
| May 29, 2026 | $699.43 |
| Apr 30, 2026 | $663.07 |
| Mar 31, 2026 | $688.01 |
| Feb 27, 2026 | $707.13 |
| Jan 30, 2026 | $728.52 |
| Dec 31, 2025 | $749.36 |
| Nov 28, 2025 | $775.66 |
| Oct 31, 2025 | $753.61 |
Key statistics
- Expense ratio
- 0.86%
- as of Jul 31, 2025
- Net assets
- $672.2M
- as of Jun 30, 2026
- Holdings
- 65
- as of Jun 30, 2026
- 52-week range
- $594.93 – $784.49
Nomura Focused Emerging Markets Equity ETF's expense ratio is 0.86%: $86.00 a year on $10,000 invested.
Holdings
Nomura Focused Emerging Markets Equity ETF held 65 investments worth $672.16M as of Jun 30, 2026. Its largest holding was SK Square Co. Ltd., at 16.33% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | SK Square Co. Ltd. | 16.33% | $70.84K |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | 10.36% | $2.19M |
| 3 | SK hynix, Inc. | 9.99% | $43.34K |
| 4 | Samsung Electronics Co. Ltd. | 9.56% | $41.47K |
| 5 | Invesco Government & Agency Portfolio | 4.70% | $31.58M |
| 6 | Samsung C&T Corp. | 4.49% | $19.50K |
| 7 | Reliance Industries Ltd. | 4.01% | $26.92M |
| 8 | MediaTek, Inc. | 3.23% | $682.29K |
| 9 | Tencent Holdings Ltd. | 2.82% | $2.41M |
| 10 | Samsung Electronics Co. Ltd. | 2.38% | $10.31K |
| 11 | Hon Hai Precision Industry Co. Ltd. | 1.94% | $409.83K |
| 12 | Petroleo Brasileiro SA | 1.70% | $11.44M |
| 13 | Alibaba Group Holding Ltd. | 1.65% | $11.12M |
| 14 | Samsung Life Insurance Co. Ltd. | 1.63% | $7.06K |
| 15 | Hyundai Motor Co. | 1.45% | $6.29K |
| 16 | Naspers Ltd. | 1.10% | $450.41K |
| 17 | Delta Electronics, Inc. | 0.97% | $205.58K |
| 18 | Hong Kong Exchanges & Clearing Ltd. | 0.94% | $805.78K |
| 19 | America Movil SAB de CV | 0.94% | $6.30M |
| 20 | Grupo Financiero Banorte SAB de CV | 0.93% | $359.37K |
| 21 | Credicorp Ltd. | 0.92% | $6.19M |
| 22 | Contemporary Amperex Technology Co. Ltd. | 0.91% | $905.67K |
| 23 | Public Bank Bhd. | 0.89% | $1.46M |
| 24 | Itau Unibanco Holding SA | 0.87% | $5.84M |
| 25 | Grupo Financiero Galicia SA | 0.83% | $5.55M |
Top 25 of 65 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.33% |
| Cash and short-term investments | 4.71% |
| Preferred stock | 2.78% |
| Country | % of fund |
|---|---|
| South Korea | 46.50% |
| Taiwan | 16.51% |
| Cayman Islands | 7.00% |
| India | 5.68% |
| United States | 4.70% |
| Brazil | 4.34% |
| Mexico | 4.22% |
| China | 1.60% |
| Malaysia | 1.49% |
| South Africa | 1.10% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Nomura Focused Emerging Markets Equity ETF's total return was +66.26%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +5.60% |
| May 31, 2026 | +24.19% |
| Apr 30, 2026 | +26.78% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nomura Focused Emerging Markets Equity ETF
- Ticker
- EMEQ
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Nomura ETF Trust
- SEC series ID
- S000085746
- SEC CIK
- 0001969995
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateAug 14, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jun 9, 2026
- 485BPOSProspectus updateFeb 5, 2026
- 485BPOSProspectus updateJan 7, 2026
- Nov 26, 2025
- 485BPOSProspectus updateJul 29, 2025
Shareholder reports and prospectuses are filed by Nomura ETF Trust, the trust behind Nomura Focused Emerging Markets Equity ETF, and cover all of its funds.
Frequently asked questions
What is EMEQ's price?
Nomura Focused Emerging Markets Equity ETF (EMEQ) closed at $611.40 on Oct 9, 2026, down 0.69% from the previous close of $615.66.
What is EMEQ's expense ratio?
Nomura Focused Emerging Markets Equity ETF's expense ratio is 0.86%: $86.00 a year on $10,000 invested.
What does EMEQ hold?
Nomura Focused Emerging Markets Equity ETF held 65 investments worth $672.16M as of Jun 30, 2026. Its largest holding was SK Square Co. Ltd., at 16.33% of the fund. Its five largest holdings were SK Square Co. Ltd., Taiwan Semiconductor Manufacturing Co. Ltd., SK hynix, Inc., Samsung Electronics Co. Ltd., Invesco Government & Agency Portfolio.
How has EMEQ performed?
Over the 3 months to Jun 30, 2026, Nomura Focused Emerging Markets Equity ETF's total return was +66.26%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures