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Nomura Focused Emerging Markets Equity ETF (EMEQ)

Diversified Emerging Mkts · Nomura · NASDAQ

Diversified Emerging MktsETF
Nomura Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $624.84M in assets, an expense ratio of 0.85% and a 1.71% dividend yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.
Assets under management$624.84M
Expense ratio0.85%
CategoryDiversified Emerging Mkts
Dividend yield1.71%
NAV$65.01
Fund familyNomura
ExchangeNASDAQ

Top holdings

The largest positions Nomura Focused Emerging Markets Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 12.65%
402340.KQ SK Square 12.34%
005930.KQ Samsung Electronics Co Ltd 10.06%
000660.KQ SK hynix Inc 8.48%
RIGD Reliance Industries Ltd GDR - 144A 4.52%
028260.KQ Samsung C&T Corp 4.47%
2454.TW MediaTek Inc 3.29%
0700.HK Tencent Holdings Ltd 3.18%
005935 Samsung Electronics Co Ltd Participating Preferred 2.59%
PBR Petroleo Brasileiro SA Petrobras ADR 2.25%

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