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EMEQNomura Focused Emerging Markets Equity ETF

Grow my money#1650 of 2944 for Grow my money

Seeks to provide long-term capital appreciation.

Nomura · Since 2024 (1 year)

Annual Cost

0.86%

#4217 out of 5,332 ETFs

Fund Size

$308M

#1788 out of 5,332 ETFs

Dividend Yield

2.58%

Track Record

1 year

#3865 out of 5,332 ETFs

Performance

1 Year

+128.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
95.2%
Cash
4.8%

Sector breakdown

Technology
49.3%
Financial Services
14.1%
Consumer Cyclical
9.3%
Energy
8.3%
Communication
7.0%
Industrials
5.5%
Consumer Defensive
3.7%
Basic Materials
1.4%
Other
1.4%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW12.7%
SK Square402340.KS9.5%
Samsung Electronics Co Ltd005930.KS9.4%
SK Hynix Inc000660.KS8.1%
Reliance Industries Ltd GDR - 144ARIGD4.9%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX4.7%
Samsung C&T Corp028260.KS4.1%
Tencent Holdings Ltd0700.HK3.5%
Alibaba Group Holding Ltd ADRBABA3.4%
Petroleo Brasileiro SA Petrobras ADRPBR2.2%

Risk profile

Volatility (1Y)

28.7%

High

Max drawdown

-19.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05