EMEQ Performance — Nomura Focused Emerging Markets Equity ETF
Data updated: 2026-08-26
EMEQ returned +77.49% year to date and +137.84% over one year to Jun 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $238, against $141 for the category. Volatility over the past 12 months was 42.53% a year. In the 12 months to Jun 2026 the fund took in a net $414.6M, and assets reached $672.16M.
EMEQ Growth of $100
What $100 invested in Nomura Focused Emerging Markets Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EMEQ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $238 | $141 |
| Since data start (Sep 2024 – Jun 2026) | $297 | $157 |
EMEQ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +77.49% |
| 1 year | +137.84% |
EMEQ Annual Returns
Calendar-year total returns of Nomura Focused Emerging Markets Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +77.49% |
| 2025 | +69.45% |
| 2024 (Sep–Dec) | −1.35% |
EMEQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.6% | +9.5% | −17.8% | +26.8% | +24.2% | +5.6% | — | — | — | — | — | — |
| 2025 | +4.5% | +0.5% | −1.0% | +0.2% | +7.6% | +12.8% | −0.3% | +1.7% | +12.6% | +11.8% | −2.6% | +7.8% |
| 2024 | — | — | — | — | — | — | — | — | +8.5% | −3.6% | −5.5% | −0.2% |
EMEQ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 42.53%
- Best month: +26.78% (Apr 2026)
- Worst month: −17.81% (Mar 2026)
EMEQ Fund Flows
Monthly money in and out of Nomura Focused Emerging Markets Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $414.6M
- 12-month gross sales (incl. reinvestments): $513.3M
- Sales ÷ redemptions: 5.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.9M | $29.2M | $14.7M |
| May 2026 | $76.0M | $0 | $76.0M |
| Apr 2026 | $74.4M | $25.8M | $48.6M |
| Mar 2026 | $71.1M | $41.5M | $29.6M |
| Feb 2026 | $93.9M | $0 | $93.9M |
| Jan 2026 | $47.1M | $2.1M | $44.9M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $66.9M | $0 | $66.9M |
| Oct 2025 | $18.6M | $0 | $18.6M |
| Sep 2025 | $10.6M | $0 | $10.6M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $10.8M | $0 | $10.8M |
EMEQ Assets Under Management
Net assets of Nomura Focused Emerging Markets Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $672.16M |
| 2026-03-31 | $307.53M |
| 2025-12-31 | $143.03M |
| 2025-09-30 | $45.88M |
| 2025-06-30 | $20.11M |
| 2025-03-31 | $16.53M |
| 2024-12-31 | $9.78M |
| 2024-09-30 | $5.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.