Nomura Focused Emerging Markets Equity ETFEMEQ

NomuraInternationalEmerging#8 of 521 by YTD

$53.80

−8.2% last session

+33.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026EMEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.2%	−19.0%	−13.8%	+33.8%	+41.1%	—	—	+124.5%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $593M
Expense ratio: 0.85%
Distribution yield: 2.1%
NAV: $58.69
Volume: 276K
Avg. volume 30D: 140K
High today: $57.02
Low today: $53.63
Previous close: $58.63
52-week high: $78.71
52-week low: $37.02
Our risk indicator: 4/5

EMEQ in One Breath

EMEQ Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$593M

#2FTHFFirst Trust+25.9%$135M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.9M

#5PIEInvesco+19.1%$240M

#6EMDMFirst Trust+18.7%$39.7M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#9EYLDCambria Funds+17.0%$884M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMEQ

$10,000 in EMEQ became

$22,454

In the S&P 500 (VOO)

$13,712

Total return, dividends in · Sep 5, 2024 – Nov 5, 2026 · S&P 500 uses VOO

EMEQ’s Top Holdings

Today

2330.TWTaiwan Semiconductor14.0%402340.KS11.4%005930.KS9.8%000660.KS6.7%RIGD.L5.2%028260.KS4.2%2454.TW3.4%0700.HK2.9%PBR2.9%005935.KS2.6%2317.TW2.2%BABA2.1%IBN1.8%032830.KS1.4%AGPXX1.3%GFNORTEO.MX1.2%NPN.JO1.1%AMX1.1%0U8N.L1.0%0388.2308.1295.38 more

TechnologyFinancial ServicesEnergyCommunication ServicesIndustrialsConsumer Cyclical

Nomura EMEQ · 60 holdings · tile size = share of the fund · as of Oct 29, 2026

What EMEQ Holds

Today

Technology52.0%

2330.TW 14.0 · 402340.KS 11.4 · 005930.KS 9.8 · 000660.KS 6.7 · 2454.TW 3.4 · 005935.KS 2.6 · 2317.TW 2.2

Financial Services14.7%

IBN 1.8 · 032830.KS 1.4 · AGPXX 1.3 · GFNORTEO.M 1.2 · 0U8N.L 1.0 · 0388.HK 1.0 · 1295.KL 1.0

Energy9.8%

RIGD.L 5.2 · PBR 2.9 · PTTG.F · 2222.SR

Communication Services6.9%

0700.HK 2.9 · NPN.JO 1.1 · AMX 1.1 · BIDU · TME · TKC · 017670.KS

Industrials5.4%

028260.KS 4.2 · 300750.SZ · ASII.JK · ZTO

Consumer Cyclical4.4%

BABA 2.1 · 81211.HK · PDD · 3690.HK · XPEV · TCOM

Consumer Defensive3.0%

KOF · ABEV · FMX · WALMEX.MX

Nomura EMEQ · share of the fund by sector · as of Oct 29, 2026

Taiwan’s Share of EMEQ

Today

14.0%

$140 of every $1,000 in EMEQ is Taiwan

Taiwan held by EMEQ

$82.9M

Nomura EMEQ · each square = $10 of $1,000 · as of Oct 29, 2026

EMEQ’s Share of Emerging ETFs

Today

0.1%

of the $459B in 133 Emerging ETFs

EMEQ$593M0.1%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.3%

Emerging ETF AUM · Nov 5, 2026

EMEQ Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

EMEQ$0.85

Expense ratio · Emerging peers · Nov 5, 2026

Inside EMEQ

60 holdings · as of Oct 29, 2026

EMEQ

Nomura Focused Emerging Markets Equity ETF

Today

Technology52.0%2330.TWTaiwan Semiconductor14.0%402340.KS11.4%005930.KS9.8%000660.KS6.7%2454.TW3.4%005935.KS2.6%2317.TW2.2%INFYFinancial Services14.7%IBNAGPXXITUBHDBGGALBBCA.BBDEnergy9.8%RIGD.L5.2%PBR2.9%PTTG.FCommunication Services6.9%0700.HK2.9%NPN.JOAMXBIDUTMETKCIndustrials5.4%028260.KS4.2%ASII.Consumer Cyclical4.4%BABAPDDConsumer Defensive3.0%KOFABEVFMXBasic Materials1.5%CX ONCKPCPFPETFF

Technology52.0%2330.TW14.0%402340.KS11.4%005930.KS9.8%000660.KS6.7%2454.TW3.4%4 moreFinancial Services14.7%IBNAGPXX8 moreEnergy9.8%RIGD.L5.2%PBRPTTG.Communication Services6.9%NPN.JAMXBIDUTMEIndustrials5.4%028260.KS4.2%Consumer Cyclical4.4%BABAPDDKOFCX ONC

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor	13.98%
2	402340.K	SK Square	11.40%
3	005930.K	Samsung Electronics	9.81%
4	000660.K	SK Hynix	6.70%
5	RIGD.L	Reliance Industries	5.18%
6	028260.K	Samsung C&T	4.15%
7	2454.TW	Mediatek	3.41%
8	0700.HK	Tencent	2.92%
9	PBR	Petroleo Brasileiro -	2.86%
10	005935.K	Samsung Electronics	2.58%

TechnologyFinancial ServicesEnergyCommunication ServicesIndustrialsConsumer CyclicalConsumer DefensiveBasic MaterialsHealthcareUtilitiesOther

Nomura EMEQ · current holdings by weight · as of Oct 29, 2026 · each tile is one holding · top 20 = 77.2%

How It Compares

EMEQ

Nomura Focused Emerging Markets Equity ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$28.6B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$25.6B
EMEQ	NomuraThis fundRead Desk	0.85%	+33.8%	+41.1%	$593M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EMEQ head to head with IEMG →

IEMG vs EMEQ

YTD

IEMGiShares · EmergingEMEQNomura · Emerging

Year to date

+6.0%

+33.8%

EMEQ wins+27.8 pts

Past year

+7.5%

+41.1%

EMEQ wins+33.6 pts

Fee

0.09%

0.85%

IEMG winslower fee

Yield

2.5%

2.1%

IEMG wins+0.5 pts

AUM

$148B

$593M

IEMG249.4× more

2–2level

iShares IEMG and Nomura EMEQ · year-to-date · as of Nov 6, 2026 · AUM not scored

EMEQ vs VOO

YTD

EMEQ · Nomura Focused Emerging Markets Equity

+33.8%

VOO · S&P 500

+8.4%

Gap

25.4 pts

Nomura EMEQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

EMEQ vs Its Peer Average

YTD

EMEQAvsBPeer average

1D−8.2%−4.3%

1M−19.0%−10.9%

3M−13.8%−9.4%

YTD+33.8%+7.5%

1Y+41.1%+9.9%

3Y[…]+65.3%

5Y[…]+34.8%

2–3Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EMEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y43.28%

Deepest drop · 1Y−31.1%

Lowest point · 5Y−5.6%

52-week range

$53.80

$37.02−31.6% from the high$78.71

Nomura EMEQ · past-year price moves · as of Nov 6, 2026

EMEQ

Fund Facts

Today

2024launched Sep 4

Tracks[…]

Exchange · CUSIPNASDAQ · 555927508

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nomura EMEQ · fund facts · as of Nov 6, 2026

EMEQ

Payouts by Year

$1.11per share, Dec 2025

Distribution yield2.1%

Paid[…]

Latest ex-date · paidDec 24 · Dec 31, 2025

2 payouts added up$1.31 a share

Nomura EMEQ · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$58.69

Premium / discount[…]

Median spread · 30D[…]

Volume today276K

Average volume · 30D140K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 31, 2025	$1.11
Dec 23, 2024	Dec 30, 2024	$0.20

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Nomura Focused Emerging Markets Equity ETFEMEQ

Key Statistics

EMEQ in One Breath

Inside EMEQ

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions