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EMEQ ETF · Nomura Focused Emerging Markets Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.98% | +21.63% | +126.36% | N/A | N/A | +23.67% | +23.67% | +32.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.63% | +126.36% | 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 €329M in assets as of April 21, 2026.
How has EMEQ performed lately?
Based on data from April 21, 2026, EMEQ returned 16.98% over the past month, 21.63% over the last three months and 32.02% year-to-date.
What are the latest inflows or outflows for EMEQ?
As of April 21, 2026, EMEQ recorded net flows of +€32M over the last month and +€150M year-to-date.
Does EMEQ distribute dividends?
EMEQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.08%.
What are the main country or region exposures of EMEQ?
As of March 31, 2026, EMEQ has significant geographic allocations in Republic of Korea, USA and Taiwan.
In which sector or theme does EMEQ invest in?
As of March 31, 2026, EMEQ focuses largely on Information Technology, Financials and Industrials.
How many securities does EMEQ hold and how diversified is it?
As of March 31, 2026, EMEQ holds 45 positions in its portfolio, with 72.47% of assets concentrated in its top 15 holdings.
What are the main positions in EMEQ?
As of March 31, 2026, EMEQ top three holdings include TWN SEMICONT MAN, SK SQUARE CO LTD and SAMSUNG ELECTR.
What is the base currency of EMEQ?
The base currency of EMEQ is USD.
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