NAS:EMEQ
Nomura Focused Emerging Markets Equity ETF | |
| $ 65.3 -0.07 ( -0.11%) 03:59 PM EST | |
PE Ratio:
1.1
PB Ratio:
0.05
Volume:
55.94K
Dividend Yield %:
1.7
| |
| Last Holding update 2026-02-25 | 51 Stocks (3 new) |
| Value $143.00 Mil | Turnover 65 % |
Registrant: Nomura Focused Emerging Markets Equity ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
5 /10
Nomura Focused Emerging Markets Equity ETF Geographic Breakdown
Nomura Focused Emerging Markets Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Nomura Focused Emerging Markets Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 65.87 | ||
| Day's Range ($) | 64.99 - 66 | ||
| Day's Volume | 55,938 | ||
| 52-Week Range ($) | 30.57 - 78.71 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 43.16 | ||
| 14-Day RSI | 53.4 | ||
| 14-Day ATR ($) | 2.092158 | ||
| 20-Day SMA ($) | 62.89504 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 610.105 | ||
| Shares Outstanding (Mil) | 9.35 | ||
| PE Ratio | 1.1 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 0.05 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.109 | ||
| Dividend Yield % | 1.7 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
EMEQ Nomura Focused Emerging Markets Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for EMEQ Nomura Focused Emerging Markets Equity ETF
Historical TTM Price-to-Earnings without NRI for EMEQ Nomura Focused Emerging Markets Equity ETF
Historical Price-to-Book Ratio for EMEQ Nomura Focused Emerging Markets Equity ETF
Historical Dividend Yields for EMEQ Nomura Focused Emerging Markets Equity ETF
Nomura Focused Emerging Markets Equity ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:EMEQ
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NAS:EMEQ is held by these investors
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Nomura Focused Emerging Market... Top Holdings of 2025-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 368,009 | 18,154.2 | +190.68% | 12.730 | +8.35% | 0.000 | +5.79% | +55.43% | 62,108,026.3 | Semiconductors | |
XKRX:000660 | SK Hynix Inc | 39,271 | 17,747.0 | +135.59% | 12.450 | +7.17% | 0.010 | -16.48% | +153.20% | 1,167,711,295.7 | Semiconductors | |
XKRX:402340 | SK Square | 58,678 | 14,989.8 | +109.68% | 10.510 | +5.50% | 0.040 | -1.45% | +214.00% | 152,106,994.0 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 145,770 | 12,132.7 | +192.66% | 8.510 | +5.60% | 0.000 | -7.16% | +129.67% | 1,739,214,484.7 | Hardware | |
RLNIY | Reliance Industries Ltd | 101,076 | 7,075.3 | +332.89% | 4.960 | +3.81% | 0.000 | 0% | 0% | 230,282.2 | Oil & Gas | |
BABA | Alibaba Group Holding Ltd | 41,423 | 6,071.8 | +156.92% | 4.260 | +2.60% | 0.000 | -11.46% | -14.76% | 296,756.5 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 76,416 | 5,881.4 | +233.90% | 4.120 | +2.89% | 0.000 | -3.28% | -25.69% | 3,965,370.0 | Interactive Media | |
XKRX:028260 | Samsung C&T Corp | 33,228 | 5,524.4 | +219.13% | 3.870 | +2.66% | 0.020 | -16.52% | +54.07% | 60,174,447.9 | Construction | |
JSE:NPN | Naspers Ltd | 47,430 | 3,163.5 | New Holding | 2.220 | +2.22% | 0.010 | -7.88% | -28.77% | 588,547.7 | Retail - Cyclical | |
PDD | PDD Holdings Inc | 21,099 | 2,392.4 | +172.81% | 1.680 | +1.06% | 0.000 | -11.29% | -25.22% | 120,690.1 | Retail - Cyclical |
Nomura Focused Emerging Markets Equity ETF's Historical Top Holdings Breakdowns
Nomura Focused Emerging Markets Equity ETF's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:000660 |
XKRX:005930 |
XKRX:402340 |
HKSE:00700 |
XKRX:028260 |
NSE:RELIANCE |
BABA |
JSE:NPN |
HDB |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-12-31 | Add Add | +8.35% | 1365 (NT$1457.13) 1550 | NT$2,395.00 | 64.36% | Add 190.68% | 368,009 | 241,405 | |
XKRX:000660 | SK Hynix Inc | 2025-12-31 | Add Add | +7.17% | 395500 (₩532675) 651000 | ₩1,645,000.00 | 208.82% | Add 135.59% | 39,271 | 22,602 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-12-31 | Add Add | +5.60% | 89750 (₩101725) 119900 | ₩274,500.00 | 169.85% | Add 192.66% | 145,770 | 95,961 | |
XKRX:402340 | SK Square | 2025-12-31 | Add Add | +5.50% | 234500 (₩284976) 368000 | ₩1,154,000.00 | 304.95% | Add 109.68% | 58,678 | 30,694 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-12-31 | Add Add | +2.89% | 596.5 (HK$626.82) 677.5 | HK$440.00 | -29.80% | Add 233.9% | 76,416 | 53,530 | |
XKRX:028260 | Samsung C&T Corp | 2025-12-31 | Add Add | +2.66% | 194800 (₩224013) 255000 | ₩369,000.00 | 64.72% | Add 219.13% | 33,228 | 22,816 | |
NSE:RELIANCE | Reliance Industries Ltd | 2025-12-31 | Sold Out Sold Out | -2.63% | 1363.4 (₹1497.42) 1575.4 | ₹1,310.00 | -12.52% | Sold Out | 0 | -75,172 | |
BABA | Alibaba Group Holding Ltd | 2025-12-31 | Add Add | +2.60% | 146.58 ($162.54) 189.34 | $123.81 | -23.83% | Add 156.92% | 41,423 | 25,300 | |
JSE:NPN | Naspers Ltd | 2025-12-31 | New Buy New Buy | +2.22% | 1036.8 (R1172.21) 1305.67 | R786.70 | -32.89% | New holding | 47,430 | 47,430 | |
HDB | HDFC Bank Ltd | 2025-12-31 | Add Add | +1.53% | 34.09 ($36.01) 37.18 | $23.37 | -35.10% | Add 1134.73% | 65,194 | 59,914 |
Nomura Focused Emerging Markets Equity ETF Total Holding History ($B)
Nomura Focused Emerging Markets Equity ETF's Asset Allocation
Nomura Focused Emerging Markets Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nomura Focused Emerging Markets Equity ETF's Hypothetical Growth since 2025-12-31
Nomura Focused Emerging Markets Equity ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
Nomura Focused Emerging Markets Equity ETF's Holdings Heat Map
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Nomura Focused Emerging Markets Equity ETF's Holdings Bubble Chart
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