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NASDAQ:EMEQ

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

$62.06 -3.39 (-5.18%)
As of 05/15/2026 04:00 PM Eastern

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

Advanced

Key Stats

Today's Range
$61.59
$62.62
50-Day Range
$43.24
$66.41
52-Week Range
$27.11
$66.81
Volume
130,350 shs
Average Volume
173,822 shs
Market Capitalization
$496.48 million
Assets Under Management
$599.67 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

Nomura Focused Emerging Markets Equity ETF Expenses

TypeEMEQEmerging Markets ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.74%0.57%0.54%0.53%
Other Expenses0.00%0.87%0.55%0.51%0.55%
Total Expense0.85%1.15%0.76%0.73%0.73%
Fee Waiver0.00%-0.72%-0.64%-0.50%-0.61%
Net Expense0.85%0.89%0.63%0.62%0.60%
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EMEQ ETF News Headlines

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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 54.4% and is now trading at $62.06.

Nomura Focused Emerging Markets Equity ETF's top institutional shareholders include Pacific Wealth Management (6.17%), Horizon Wealth Management LLC (5.60%), Private Advisor Group LLC (2.85%) and Sanctuary Advisors LLC (0.36%).

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
64

Fund Statistics

Assets Under Management
$599.67 million
Average Daily Volume
$0.00
Discount/Premium
0.27%

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

Miscellaneous

Beta
1.47
Creation Unit
50,000
Creation Fee
$950.00
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Top 10 EMEQ Holdings

  • SK Square Co., Ltd.
    Holding Weight: 16.96%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 11.75%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 11.59%
  • SK hynix Inc.
    Holding Weight: 10.26%
  • Samsung C&T Corporation
    Holding Weight: 5.01%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 3.69%
  • Us Dollar
    Holding Weight: 2.81%
  • MediaTek Inc.
    Holding Weight: 2.70%
  • Tencent Holdings Limited
    Holding Weight: 2.62%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 2.55%

EMEQ Sector Exposure

EMEQ Industry Exposure


This page (NASDAQ:EMEQ) was last updated on 5/17/2026 by MarketBeat.com Staff.
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