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 ratio
0.85%
Category
Diversified Emerging Mkts
Dividend yield
1.71%
NAV
$65.01
Fund family
Nomura
Exchange
NASDAQ
Top holdings
The largest positions Nomura Focused Emerging Markets Equity ETF reports, by weight.
Holding
Name
Weight
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