Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EMEQ ETF · Nomura Focused Emerging Markets Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.87% | +10.09% | +82.42% | N/A | N/A | +6.30% | +6.30% | +13.48% | |
| Flows |
Key fund info
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.09% | +82.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
Nomura Asset Management Co., Ltd. (NAM), the core company within the Investment Management Division of Nomura Group, is one of Japan’s largest asset management companies and has expanded worldwide from Japan to the rest of Asia, Europe, and North America. NAM’s “NEXT FUNDS” line of exchange traded funds has been the driving force of the Japanese ETF marketplace since its creation in May 1995. NEXT FUNDS boasts the largest share of assets under management in Asia’s ETF market.
Via Offical websiteFrequently asked questions about EMEQ
What does Nomura Focused Emerging Markets Equity ETF, EMEQ, invest in?
EMEQ is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of EMEQ?
EMEQ carries a total expense ratio (TER) of 0.86%, indicating the annual cost for holding the fund.
When was EMEQ launched?
EMEQ was introduced to the market on September 4, 2024. It trades on United States
Who is the ETF issuer of EMEQ?
Nomura Focused Emerging Markets Equity ETF, EMEQ, is provided by Nomura. Learn more about Nomura here.
What is the current assets under management (AUM) of EMEQ?
EMEQ oversees €260M in assets as of April 1, 2026.
How has EMEQ performed lately?
Based on data from April 1, 2026, EMEQ returned -11.87% over the past month, 10.09% over the last three months and 13.48% year-to-date.
What are the latest inflows or outflows for EMEQ?
As of April 1, 2026, EMEQ recorded net flows of +€1.9M over the last month and +€120M year-to-date.
Does EMEQ distribute dividends?
EMEQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.43%.
What are the main country or region exposures of EMEQ?
As of February 28, 2026, EMEQ has significant geographic allocations in Republic of Korea, USA and Taiwan.
In which sector or theme does EMEQ invest in?
As of February 28, 2026, EMEQ focuses largely on Information Technology, Financials and Industrials.
How many securities does EMEQ hold and how diversified is it?
As of February 28, 2026, EMEQ holds 46 positions in its portfolio, with 72.23% of assets concentrated in its top 15 holdings.
What are the main positions in EMEQ?
As of February 28, 2026, EMEQ top three holdings include SK SQUARE CO LTD, SAMSUNG ELECTR and TWN SEMICONT MAN.
What is the base currency of EMEQ?
The base currency of EMEQ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
