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 ratio
0.86%
Category
Diversified Emerging Mkts
Dividend yield
1.55%
NAV
$62.79
Fund family
Nomura
Exchange
NASDAQ
Top holdings
The largest positions Nomura Focused Emerging Markets Equity ETF reports, by weight.
Holding
Name
Weight
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