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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 $672.16M in assets, an expense ratio of 0.86% and a 1.55% 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$672.16M
Expense ratio0.86%
CategoryDiversified Emerging Mkts
Dividend yield1.55%
NAV$62.79
Fund familyNomura
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
402340.KS SK Square 16.33%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 10.36%
000660.KS SK Hynix Inc 9.99%
005930.KS Samsung Electronics Co Ltd 9.56%
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 4.70%
028260.KS Samsung C&T Corp 4.49%
RIGD Reliance Industries Ltd GDR - 144A 4.01%
2454.TW MediaTek Inc 3.23%
0700.HK Tencent Holdings Ltd 2.82%
005935 Samsung Electronics Co Ltd Participating Preferred 2.38%

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