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 %
Top Holdings: TPE:2330(12.73%) XKRX:000660(12.45%) XKRX:402340(10.51%) XKRX:005930(8.51%) RLNIY(4.96%)
Registrant: Nomura Focused Emerging Markets Equity ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

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) ($) -
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

No Available Data

NAS:EMEQ is held by these investors

No Available Data
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
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)

To

Nomura Focused Emerging Markets Equity ETF's Asset Allocation

To

Nomura Focused Emerging Markets Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nomura Focused Emerging Markets Equity ETF's Hypothetical Growth since 2025-12-31

Nomura Focused Emerging Markets Equity ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Nomura Focused Emerging Markets Equity ETF's Holdings Heat Map

Size field:

Nomura Focused Emerging Markets Equity ETF's Holdings Bubble Chart

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