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HTAX vs EMEQ

Nomura National High-Yield Municipal Bond ETF vs Nomura Focused Emerging Markets Equity ETF

HTAX

Nomura National High-Yield Municipal Bond ETF

Annual cost

0.49%

Fund size

$57M

EMEQ

Nomura Focused Emerging Markets Equity ETF

Annual cost

0.86%

Fund size

$623M

Key differences

HTAX is a fixed income ETF, while EMEQ is an equity ETF. HTAX charges 0.49% a year and EMEQ 0.86%.

  • HTAX is a fixed income fund, while EMEQ is an equity fund. They carry different risk/return profiles.
  • HTAX covers North America; EMEQ covers emerging markets.
  • HTAX costs 0.37% less per year.
  • EMEQ is much larger than HTAX. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

HTAXEMEQ
Annual cost (TER)0.49%0.86%
Fund size (AUM)$57M$623M
Since20252024
Dividend yield4.50%1.64%
Asset classfixed incomeequity
Regionnorth americaemerging markets
Strategyactive selectionactive selection
CAGR 1Y+9.0%+129.6%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.70%34.36%
Max drawdown-6.10%-19.24%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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