Market Cap: 7.74T Total Funds: 2004 Increased Funds: 1453 Decreased Funds: 316

Nomura Focused Emerging Markets Equity ETF


Nomura Holdings, Inc. EMEQ ETF
EMEQ Price$65.4537 Market Cap$585.21M
Annual Dividend Yield1.70% Annual Dividend$1.11
Yearly Management Fee0.86% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$106.32K
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV0.70%
Inception DateSep 04, 2024 Market Cap Rank1300
Monthly AUM Growth72.16% 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 0.70%. While the total value of the fund shows $245.29M increase compared to the previous month, its price is traded daily at a increase of 0.13%. The annual dividend yield of EMEQ ETF is 1.70%, whereas its main asset area is Emerging markets. EMEQ ETF, whose 24-hour total volume is $106.32K, has experienced a $132.1M cash inflow in the last month. In addition, Nomura Focused Emerging Markets Equity ETF's one-year net asset value total return is 146.10%.

EMEQ ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.13% 2.13% 27.99% 34.65% 68.52% 57.08% 135.95%

EMEQ ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
32.71% 32.71% 61.11% 146.10% 172.96% 172.96%

EMEQ ETF Price Chart

EMEQ ETF Fund Flows Chart

EMEQ ETF Market Cap Chart

EMEQ ETF NAV Growth Chart

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