EMEQ — Nomura Focused Emerging Markets Equity ETF
Data updated: 2026-08-26
EMEQ — Nomura Focused Emerging Markets Equity ETF. Emerging Markets Large Cap Blend / Core Equity · $672.16M AUM. Holdings, fees, performance and SEC filings.
EMEQ Fund Overview
EMEQ — Nomura Focused Emerging Markets Equity ETF is a US ETF managed by Nomura ETF Trust, categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nomura ETF Trust
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $672.16M
- 1-year return: 137.8%
- Ticker: EMEQ
- SEC CIK: 0001969995
- SEC series ID: S000085746
- Share class ID: C000251129
EMEQ Holdings
Top 10 holdings of Nomura Focused Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK Square Co. Ltd. | 16.33% |
| Samsung Electronics Co. Ltd. | 11.94% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.36% |
| SK hynix, Inc. | 9.99% |
| Invesco Government & Agency Portfolio | 4.70% |
| Samsung C&T Corp. | 4.49% |
| Reliance Industries Ltd. | 4.01% |
| MediaTek, Inc. | 3.23% |
| Tencent Holdings Ltd. | 2.82% |
| Hon Hai Precision Industry Co. Ltd. | 1.94% |
EMEQ Portfolio Allocation
Asset-class allocation of Nomura Focused Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.1% |
| Cash & Equivalents | 4.7% |
EMEQ Performance
Total returns for EMEQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 77.5% |
| 1 year | 137.8% |
EMEQ Risk Information
Risk metrics for EMEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.5%
EMEQ Costs and Fees
EMEQ costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 36%
- Brokerage commissions: 25.04 bps of average net assets (SEC N-CEN)
EMEQ Cashflows
Over the 12 months to 2026-06, Nomura Focused Emerging Markets Equity ETF had net inflows of $414.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $14.66M |
| 2026-05 | $76.00M |
| 2026-04 | $48.60M |
| 2026-03 | $29.57M |
| 2026-02 | $93.94M |
| 2026-01 | $44.94M |
EMEQ Debt Constituents
No individual debt constituents are reported in Nomura Focused Emerging Markets Equity ETF's latest SEC N-PORT filing.
EMEQ Prospectus and SEC Filings
Official Nomura Focused Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-12
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.