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 --
Top Holdings
62.0% of portfolio in top 10 holdings
Concentrated in Technology (51.0%)
Performance:
2330.TW TAIWAN SEMICONDUCTOR | -- | 1.12M | ||
402340.KS SK SQUARE CO LTD COMMON | -- | 108.1K | ||
005930.KS SAMSUNG ELECTRONICS CO | -- | 347.2K | ||
000660.KS SK HYNIX INC COMMON STOCK | -- | 39.3K | ||
RIGD.L RELIANCE INDUSTRIES LTD | -- | 615.8K | ||
028260.KS SAMSUNG C&T CORP COMMON | -- | 108.3K | ||
2454.TW MEDIATEK INC COMMON STOCK | -- | 166.1K | ||
PBR PETROLEO BRASILEIRO SA - | +23.75% | 760.3K | ||
0700.HK TENCENT HOLDINGS LTD | -- | 352.6K | ||
005935.KS SAMSUNG ELECTRONICS CO | -- | 118.6K | ||
BABA ALIBABA GROUP HOLDING LTD | -10.07% | 124.5K | ||
2317.TW HON HAI PRECISION | -- | 1.68M | ||
IBN ICICI BANK LTD ADR USD | +5.55% | 366.5K | ||
032830.KS SAMSUNG LIFE INSURANCE CO | -- | 42.9K | ||
ITUB ITAU UNIBANCO HOLDING SA | +18.22% | 768.5K | ||
GFNORTEO.MX GRUPO FINANCIERO BANORTE | -- | 639.8K | ||
NPN.JO NASPERS LTD COMMON STOCK | -- | 158.2K | ||
AMX AMERICA MOVIL SAB DE CV | +11.28% | 260.5K | ||
0U8N.L CREDICORP LTD COMMON | -- | 17.1K | ||
2308.TW DELTA ELECTRONICS INC | -- | 131.0K | ||
0388.HK HONG KONG EXCHANGES & | -- | 132.9K | ||
KOF COCA-COLA FEMSA SAB DE CV | +6.82% | 50.9K | ||
1295.KL PUBLIC BANK BHD COMMON | -- | 5.15M | ||
ONC BEONE MEDICINES LTD ADR | +3.46% | 15.4K | ||
PTTG.F PTT EXPLORATION & | -- | 1.19M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 51.01% |
| Financial Services | 15.69% |
| Communication Services | 6.89% |
| Industrials | 5.13% |
| Cash & Others | 4.99% |
| Energy | 4.91% |
| Consumer Cyclical | 4.85% |
| Consumer Defensive | 3.12% |
| Basic Materials | 1.58% |
| Healthcare | 1.31% |
| Utilities | 0.50% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Korea (the Republic of) | 34.99% |
| Taiwan (Province of China) | 20.98% |
| India | 9.20% |
| China | 8.48% |
| Brazil | 7.31% |
| Mexico | 5.17% |
| Thailand | 2.45% |
| Malaysia | 1.75% |
| Indonesia | 1.26% |
| South Africa | 1.11% |
| Peru | 1.08% |
| Turkey | 1.08% |
| Hong Kong | 1.06% |
| Switzerland | 1.01% |
| United States | 0.85% |
| Argentina | 0.74% |
| Ireland | 0.64% |
| Saudi Arabia | 0.45% |
| Singapore | 0.21% |
| Philippines | 0.14% |
| Other | 0.04% |