EMEQ — Nomura Focused Emerging Markets Equity ETF
Data updated: 2026-06-12
EMEQ — Nomura Focused Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $307.53M AUM · 0.86% expense ratio · 73.9% 1-yr return. From SEC regulatory 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: $307.53M
- 1-year return: 73.9%
- 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 |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 12.74% |
| SK Square Co. Ltd. | 9.50% |
| Samsung Electronics Co. Ltd. | 9.42% |
| SK Hynix, Inc. | 8.10% |
| Reliance Industries Ltd. | 4.94% |
| Invesco Government & Agency Portfolio | 4.68% |
| Samsung C&T Corp. | 4.14% |
| Tencent Holdings Ltd. | 3.55% |
| Alibaba Group Holding Ltd. | 3.40% |
| Petroleo Brasileiro SA | 2.16% |
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 | 95.2% |
| Cash & Equivalents | 4.7% |
EMEQ Performance
Total returns for EMEQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 73.9% |
EMEQ Risk Information
Risk metrics for EMEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.4%
EMEQ Costs and Fees
EMEQ costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 12%
- Brokerage commissions: 25.04 bps of average net assets (SEC N-CEN)
EMEQ Cashflows
Over the 12 months to 2026-03, Nomura Focused Emerging Markets Equity ETF had net inflows of $275.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $29.57M |
| 2026-02 | $93.94M |
| 2026-01 | $44.94M |
| 2025-12 | $0 |
| 2025-11 | $66.86M |
| 2025-10 | $18.64M |
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.
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.