Nomura Focused Emerging Markets Equity ETF EMEQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.86%
- Net assets
- $672.2M
- Holdings
- 65
- 12-month distribution yield
- 1.88%
- Asset class
- Equity
Nomura Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Nomura. Its category is Equity · International (equity). Its last price was US$58.89 on 20 Oct 2026. Its expense ratio is 0.86% a year, from its prospectus dated 29 Jul 2025. It reported net assets of US$672.16 million as of 30 Jun 2026. Its latest holdings report lists 65 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.11 a unit, a 12-month distribution yield of 1.88%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.86%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 29 Jul 2025
- Filed with the SEC
- 29 Jul 2025
Size and reporting
- Net assets
- $672,161,894
- Total assets
- $672,617,530
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 65 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SK Square Co. Ltd. | KR7402340004 | 16.33% | $109.7M | Equity (common) | South Korea | KRW |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | 10.36% | $69.7M | Equity (common) | Taiwan | TWD |
| 3 | SK hynix, Inc. | KR7000660001 | 9.99% | $67.1M | Equity (common) | South Korea | KRW |
| 4 | Samsung Electronics Co. Ltd. | KR7005930003 | 9.56% | $64.3M | Equity (common) | South Korea | KRW |
| 5 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio - Institutional Class | US8252528851 | 4.70% | $31.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Samsung C&T Corp. | KR7028260008 | 4.49% | $30.2M | Equity (common) | South Korea | KRW |
| 7 | Reliance Industries Ltd. | US7594701077 | 4.01% | $26.9M | Equity (common) | India | USD |
| 8 | MediaTek, Inc. | TW0002454006 | 3.23% | $21.7M | Equity (common) | Taiwan | TWD |
| 9 | Tencent Holdings Ltd. | KYG875721634 | 2.82% | $18.9M | Equity (common) | Cayman Islands | HKD |
| 10 | Samsung Electronics Co. Ltd. | KR7005931001 | 2.38% | $16.0M | Equity (preferred) | South Korea | KRW |
| 11 | Hon Hai Precision Industry Co. Ltd. | TW0002317005 | 1.94% | $13.1M | Equity (common) | Taiwan | TWD |
| 12 | Petroleo Brasileiro SA Petroleo Brasileiro SA - Petrobras | US71654V4086 | 1.70% | $11.4M | Equity (common) | Brazil | USD |
| 13 | Alibaba Group Holding Ltd. | US01609W1027 | 1.65% | $11.1M | Equity (common) | Cayman Islands | USD |
| 14 | Samsung Life Insurance Co. Ltd. | KR7032830002 | 1.63% | $10.9M | Equity (common) | South Korea | KRW |
| 15 | Hyundai Motor Co. | KR7005380001 | 1.45% | $9.8M | Equity (common) | South Korea | KRW |
| 16 | Naspers Ltd. Naspers Ltd., Class N | ZAE000351946 | 1.10% | $7.4M | Equity (common) | South Africa | ZAR |
| 17 | Delta Electronics, Inc. | TW0002308004 | 0.97% | $6.5M | Equity (common) | Taiwan | TWD |
| 18 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | 0.94% | $6.3M | Equity (common) | Hong Kong | HKD |
| 19 | America Movil SAB de CV | US02390A1016 | 0.94% | $6.3M | Equity (common) | Mexico | USD |
| 20 | Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV, Class O | MXP370711014 | 0.93% | $6.3M | Equity (common) | Mexico | MXN |
| 21 | Credicorp Ltd. | BMG2519Y1084 | 0.92% | $6.2M | Equity (common) | Bermuda | USD |
| 22 | Contemporary Amperex Technology Co. Ltd. Contemporary Amperex Technology Co. Ltd., Class A | CNE100003662 | 0.91% | $6.1M | Equity (common) | China | CNY |
| 23 | Public Bank Bhd. | MYL1295OO004 | 0.89% | $6.0M | Equity (common) | Malaysia | MYR |
| 24 | Itau Unibanco Holding SA | US4655621062 | 0.87% | $5.8M | Equity (common) | Brazil | USD |
| 25 | Grupo Financiero Galicia SA | US3999091008 | 0.83% | $5.5M | Equity (common) | Argentina | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 92.33% | |
| Short-term investment vehicles (cash funds) | 4.71% | |
| Equity (preferred) | 2.78% |
Country
| Country | Weight | Bar |
|---|---|---|
| South Korea | 46.50% | |
| Taiwan | 16.52% | |
| Cayman Islands | 7.00% | |
| India | 5.68% | |
| United States | 4.70% | |
| Brazil | 4.34% | |
| Mexico | 4.22% | |
| China | 1.60% | |
| Malaysia | 1.49% | |
| South Africa | 1.10% | |
| Thailand | 1.03% | |
| Türkiye | 0.98% | |
| Other (7) | 4.66% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| South Korean won (KRW) | 46.50% | |
| US dollar (USD) | 23.61% | |
| New Taiwan dollar (TWD) | 16.52% | |
| Hong Kong dollar (HKD) | 5.15% | |
| Malaysian ringgit (MYR) | 1.49% | |
| Mexican peso (MXN) | 1.44% | |
| South African rand (ZAR) | 1.10% | |
| Thai baht (THB) | 1.03% | |
| Indonesian rupiah (IDR) | 0.97% | |
| Chinese yuan (CNY) | 0.91% | |
| Turkish lira (TRY) | 0.70% | |
| Saudi riyal (SAR) | 0.40% | |
| Other (2) | <0.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 3.68% | |
| Consumer Discretionary | 2.57% | |
| Consumer Staples | 1.90% | |
| Energy | 1.70% | |
| Telecommunications | 1.21% | |
| Health Care | 0.90% | |
| Industrials | 0.75% | |
| Technology | 0.73% | |
| Basic Materials | 0.54% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1090
- 12-month yield
- 1.88%
- Frequency
- Yearly
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1090) ÷ latest price ($58.89) × 100 = 1.88%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $1.1090 |
| 23 Dec 2024 | $0.4340 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085746) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMEQ and VXUS Vanguard Total International Stock ETF
- EMEQ and VEA Vanguard FTSE Developed Markets ETF
- EMEQ and IEFA iShares Core MSCI EAFE ETF
- EMEQ and VWO Vanguard FTSE Emerging Markets ETF