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NASDAQ:EMEQ

Nomura Focused Emerging Markets Equity ETF (EMEQ) Price, Holdings, & News

$67.10 -1.48 (-2.16%)
Closing price 04:00 PM Eastern
Extended Trading
$67.08 -0.02 (-0.03%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Nomura Focused Emerging Markets Equity ETF (NASDAQ:EMEQ)

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Key Stats

Today's Range
$66.79
$68.02
50-Day Range
$57.60
$68.58
52-Week Range
$35.02
$78.71
Volume
155,082 shs
Average Volume
156,578 shs
Market Capitalization
$644.16 million
Assets Under Management
$646.47 million
Dividend Yield
N/A
Net Expense Ratio
0.86%
Aggregate Rating
Moderate Buy

ETF Overview

The Macquarie Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through a narrow portfolio of companies across all capitalizations within the emerging markets. EMEQ was launched on Sep 4, 2024 and is issued by Macquarie.

Nomura Focused Emerging Markets Equity ETF Expenses

TypeEMEQEmerging Markets ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.73%0.57%0.54%0.53%
Other Expenses0.01%0.97%0.53%0.38%0.54%
Total Expense0.86%1.23%0.75%0.69%0.73%
Fee Waiver0.00%-0.97%-0.67%-0.41%-0.68%
Net Expense0.86%0.87%0.63%0.61%0.60%
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EMEQ ETF News Headlines

(EMEQ) Nomura Focused Emerging Markets Equity ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Nomura Focused Emerging Markets Equity ETF (EMEQ)
EMEQ: A Concentrated Bet On Emerging Market Champions
See More Headlines

EMEQ ETF - Frequently Asked Questions

Nomura Focused Emerging Markets Equity ETF's stock was trading at $40.20 on January 1st, 2026. Since then, EMEQ shares have increased by 66.9% and is now trading at $67.10.

Nomura Focused Emerging Markets Equity ETF's top institutional investors include TD Waterhouse Canada Inc. (0.78%), Citadel Advisors LLC (0.48%), Tsfg LLC (0.43%) and Security National Bank of Sioux City Iowa IA (0.13%).

Shares of EMEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Nomura
Fund Name
Nomura Focused Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EMEQ
Inception Date
9/4/2024
Fund Manager
Liu-Er Chen
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global
Number of Holdings
67

Fund Statistics

Assets Under Management
$646.47 million
Average Daily Volume
$0.00
Discount/Premium
1.24%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Delaware Management Company
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
22,436 shs

Miscellaneous

Beta
1.63
Creation Unit
50,000
Creation Fee
$950.00
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Top 10 EMEQ Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 13.01%
  • SK Square Co., Ltd.
    Holding Weight: 12.80%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 10.06%
  • SK hynix Inc.
    Holding Weight: 9.38%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 4.34%
  • Samsung C&T Corporation
    Holding Weight: 4.15%
  • MediaTek Inc.
    Holding Weight: 3.97%
  • Tencent Holdings Limited
    Holding Weight: 2.89%
  • Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
    Holding Weight: 2.71%
  • Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR)
    Holding Weight: 2.41%

EMEQ Sector Exposure

EMEQ Industry Exposure


This page (NASDAQ:EMEQ) was last updated on 9/23/2026 by MarketBeat.com Staff.
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