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NASDAQ:EMEQ

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

$67.20 +1.09 (+1.65%)
Closing price 04:00 PM Eastern
Extended Trading
$67.18 -0.02 (-0.03%)
As of 04:15 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
$66.55
▼
$67.28
50-Day Range
$57.60
▼
$68.58
52-Week Range
$35.48
▼
$78.71
Volume
101,216 shs
Average Volume
154,795 shs
Market Capitalization
$651.84 million
Assets Under Management
$638.55 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
The end of AI data centers coming?
Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percent run, and Nvidia before it climbed more than 50,000 percent. Now Chaikin says a new AI data center technology using 99 percent less electricity, water, and space could accelerate scientific breakthroughs 360-fold, and one company behind it just flashed bullish in his system. See the full research and the ticker Chaikin is watching before this presentation goes offline.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 at the beginning of 2026. Since then, EMEQ stock has increased by 66.1% and is now trading at $66.7820.

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
66

Fund Statistics

Assets Under Management
$638.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
87,702 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 10/2/2026 by MarketBeat.com Staff.
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