Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF (EMEQ): ETF
ETF traded on XNAS under symbol EMEQ. Quoted in usd.
Macquarie Focused Emerging Markets Equity ETF
+1.67%$58.52
XNAS:EMEQEmerging Markets Equity
AUM $592.9M·YTD --·Yield --
XNAS:EMEQ$58.52+1.67%AUM $592.9MAbout EMEQ
This actively managed portfolio, which holds between 35 and 60 stocks, endeavors to identify and invest in companies possessing a strong competitive advantage. These selected businesses are strategically positioned to leverage significant, enduring growth opportunities over the long term, with the fund aiming to profit from its thoroughly researched and high-conviction investment decisions.
Largest holdings
- 2330.TW TAIWAN SEMICONDUCTOR14.04%
- 402340.KS SK SQUARE CO LTD COMMON10.49%
- 005930.KS SAMSUNG ELECTRONICS CO9.62%
- 000660.KS SK HYNIX INC COMMON STOCK6.20%
- RIGD.L RELIANCE INDUSTRIES LTD5.31%
- 028260.KS SAMSUNG C&T CORP COMMON4.03%
- 2454.TW MEDIATEK INC COMMON STOCK3.49%
- PBR PETROLEO BRASILEIRO SA -3.33%
- 0700.HK TENCENT HOLDINGS LTD2.94%
- 005935.KS SAMSUNG ELECTRONICS CO2.56%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$107,659
Total Return
+$37,659
(+53.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$592.90M
NAV$58.70
Premium/Discount-0.30%
Expense Ratio0.85%
Market Cap$673.13M
Shares Outstanding9.30M
Inception DateSep. 4, 2024
Fund Details
IssuerNomura
Asset ClassEmerging Markets Equity
Beta1.62
SectorFinancial Services
DomicileUS
52-Week Range
$37.02$78.71
Current: $58.52
Volume
Volume49.57K
Avg Volume119.10K
Vol/Avg0.42x
30d
117.64K
60d
107.77K
90d
109.68K
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