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NasdaqGM - Delayed Quote USD

Nomura Focused Emerging Markets Equity ETF (EMEQ)

64.97 +1.53 (+2.42%)
At close: August 20 at 4:00:00 PM EDT
65.01 +0.04 (+0.06%)
After hours: August 20 at 7:30:08 PM EDT
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  • Previous Close 63.44
  • Open 64.52
  • Bid 59.53 x 200
  • Ask 64.29 x 100
  • Day's Range 64.49 - 65.16
  • 52 Week Range 30.88 - 78.71
  • Volume 121,749
  • Avg. Volume 155,151
  • Net Assets 596.37M
  • NAV 64.73
  • PE Ratio (TTM) 16.28
  • Yield 1.73%
  • YTD Daily Total Return 57.04%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.85%

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Nomura

Fund Family

Diversified Emerging Mkts

Fund Category

596.37M

Net Assets

2024-09-04

Inception Date

Performance Overview

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Trailing returns as of 8/18/2026. Category is Diversified Emerging Mkts.

YTD Return

EMEQ
57.04%
Category
15.64%

1-Year Return

EMEQ
107.96%
Category
46.60%

3-Year Return

EMEQ
0.00%
Category
19.73%

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Holdings

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Top 10 Holdings (61.63% of Total Assets)

Symbol Company % Assets
SK Square Co., Ltd. 12.23%
Taiwan Semiconductor Manufacturing Company Limited 11.99%
Samsung Electronics Co., Ltd. 9.20%
SK hynix Inc. 7.93%
RIGD 4.73%
Samsung C&T Corporation 4.13%
Tencent Holdings Limited 3.43%
MediaTek Inc. 3.01%
005935 2.62%
Alibaba Group Holding Limited 2.35%

Sector Weightings

Research Reports

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  • Lowering target price to $254.00

    ONTO INNOVATION INC has an Investment Rating of HOLD; a target price of $254.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
  • Lowering target price to $59.00

    Kodiak Gas Services Inc has an Investment Rating of HOLD; a target price of $59.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
  • Lowering target price to $70.00

    Kodiak Gas Services Inc has an Investment Rating of HOLD; a target price of $70.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Raising target price to $73.00

    Kodiak Gas Services Inc has an Investment Rating of HOLD; a target price of $73.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target

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