Market Cap: 9.57T Total Funds: 2033 Increased Funds: 1773 Decreased Funds: 251

Nomura Focused Emerging Markets Equity ETF


Nomura Holdings, Inc. EMEQ ETF
EMEQ Price$64.5886 Market Cap$582.05M
Annual Dividend Yield1.78% Annual Dividend$1.11
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$132.85K
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV0.78%
Inception DateSep 04, 2024 Market Cap Rank1356
Monthly AUM Growth-7.43% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Nomura Focused Emerging Markets Equity ETF is an ETF issued by Nomura Holdings, Inc. on Sep 04 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EMEQ ETF according to its net asset value is premiumed at 0.78%. While the total value of the fund shows $-46,725,002 decrease compared to the previous month, its price is traded daily at a increase of 3.52%. The annual dividend yield of EMEQ ETF is 1.78%, whereas its main asset area is Emerging markets. EMEQ ETF, whose 24-hour total volume is $132.85K, has experienced a $5.83M cash inflow in the last month. In addition, Nomura Focused Emerging Markets Equity ETF's one-year net asset value total return is 106.55%.

EMEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
3.52% 0.04% -0.31% -0.48% 32.87% 55.00% 108.55%

EMEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-6.73% -2.67% 53.66% 106.55% 160.35% 160.35%

EMEQ ETF Price Chart

EMEQ ETF Fund Flows Chart

EMEQ ETF Market Cap Chart

EMEQ ETF NAV Growth Chart

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