Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Nomura Focused Emerging Markets Equity ETF


Nomura Holdings, Inc. EMEQ ETF
EMEQ Price$48.375 Market Cap$261.11M
Annual Dividend Yield2.27% Annual Dividend$1.11
Yearly Management Fee0.86% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$38.91K
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV-0.20%
Inception DateSep 04, 2024 Market Cap Rank1765
Monthly AUM Growth39.69% 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 discounted at -0.20%. While the total value of the fund shows $74.19M increase compared to the previous month, its price is traded daily at a decrease of -0.89%. The annual dividend yield of EMEQ ETF is 2.27%, whereas its main asset area is Emerging markets. EMEQ ETF, whose 24-hour total volume is $38.91K, has experienced a $55.98M cash inflow in the last month. In addition, Nomura Focused Emerging Markets Equity ETF's one-year net asset value total return is 93.12%.

EMEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.89% 4.14% 11.46% 24.55% 54.45% 16.09% 85.73%

EMEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
14.44% 25.24% 21.39% 93.12% 105.68% 105.68%

EMEQ ETF Price Chart

EMEQ ETF Fund Flows Chart

EMEQ ETF Market Cap Chart

EMEQ ETF NAV Growth Chart

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