EMEQNomura Focused Emerging Markets Equity ETF

Grow my money1y track recordRanked #1,489 of 2,960 in this goal

Seeks long-term capital appreciation via emerging markets equities.

By Nomura · Launched 2024

Annual Cost

0.86%

#4,425 of 5,562 · expensive

Fund Size

$623M

#1,406 of 5,562 · large

Return (1Y)Goal

+164.1%

Track Record

1 year

#3,776 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$26,552+165.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 66.3% of fundconcentrated

Taiwan Semiconductor Manufacturing Co. Ltd.

12.7%

SK Hynix, Inc.

12.4%

SK Square Co. Ltd.

10.5%

Samsung Electronics Co. Ltd.

8.5%

Reliance Industries Ltd.

4.9%

Alibaba Group Holding Ltd.

4.2%

Tencent Holdings Ltd.

4.1%

Samsung C&T Corp.

3.9%

Invesco Government & Agency Portfolio

2.9%

Naspers Ltd.

2.2%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

62.8%

Financial Services

9.6%

Consumer Cyclical

6.8%

Industrials

6.1%

Energy

5.6%

Communication

4.5%

Consumer Defensive

2.4%

Basic Materials

1.4%

Other

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

36.2%High

Year-on-year price swings

Max drawdown

-19.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation via emerging markets equities.
Strategy: Actively selects emerging markets equity issuers of any size via bottom-up, fundamental analysis of intrinsic value (durability via competition and evolution). Non-diversified; may invest over 25% of assets in a single country or sector (typically information technology and/or financials). Primarily invests in countries included in the MSCI Emerging Markets Index (Asia-Pacific, Eastern Europe, Middle East, Central and South America, Africa), including China A Shares via Stock Connect. Not index-tracking.
Inception date: September 4, 2024
Fund family: Nomura