EMEQNomura Focused Emerging Markets Equity ETF
Seeks long-term capital appreciation via emerging markets equities.
By Nomura · Launched 2024
Annual Cost
0.86%
#4,608 of 5,861 · expensive
Fund Size
$672M
#1,388 of 5,861 · large
Return (1Y)Goal
+108.0%
Track Record
1 year
#3,683 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$20,790+107.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 62.6% of fundconcentrated
Taiwan Semiconductor Manufacturing Co. Ltd.
12.7%
SK Square Co. Ltd.
9.5%
Samsung Electronics Co. Ltd.
9.4%
SK Hynix, Inc.
8.1%
Reliance Industries Ltd.
4.9%
Invesco Government & Agency Portfolio
4.7%
Samsung C&T Corp.
4.1%
Tencent Holdings Ltd.
3.5%
Alibaba Group Holding Ltd.
3.4%
Petroleo Brasileiro SA
2.2%
Asset allocation
Stocks
95.1%
Cash
4.9%
By sector
Technology
58.0%
Financial Services
11.6%
Energy
7.2%
Industrials
6.2%
Consumer Cyclical
6.2%
Communication
5.5%
Consumer Defensive
2.7%
Basic Materials
1.6%
Other
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
40.4%High
Year-on-year price swings
Max drawdown
-26.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
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
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Data updated on 2026-08-04