Nomura Focused Emerging Markets Equity ETF (EMEQ)
$67.20
▲ +1.09 (+1.64%)
1-day change
$35.48 – $68.65
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.78% | ▲ +3.78% |
| 3M | ▲ +41.83% | ▲ +41.83% |
| 6M | ▲ +41.83% | ▲ +41.83% |
| YTD | ▲ +67.16% | ▲ +67.16% |
| 1Y | ▲ +80.40% | ▲ +85.42% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +170.46% | ▲ +182.85% |
Volatility 1Y52.69%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*2.04
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$14.7M
Quarter ending Jun 2026
+$139.3M
Trailing 12 months
+$414.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 65 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SK Square Co. Ltd. | · | $109.7M | 16.33 | 100,197 | EC | KR |
| Taiwan Semiconductor Manufacturing Co. Ltd. | · | $69.7M | 10.36 | 920,889 | EC | TW |
| SK hynix, Inc. | · | $67.1M | 9.99 | 39,255 | EC | KR |
| Samsung Electronics Co. Ltd. | · | $64.3M | 9.56 | 298,061 | EC | KR |
| Invesco Government & Agency Portfolio | 825252885 | $31.6M | 4.70 | 31,581,959 | STIV | US |
| Samsung C&T Corp. | · | $30.2M | 4.49 | 99,906 | EC | KR |
| Reliance Industries Ltd. | 759470107 | $26.9M | 4.01 | 486,008 | EC | IN |
| MediaTek, Inc. | · | $21.7M | 3.23 | 163,113 | EC | TW |
| Tencent Holdings Ltd. | · | $18.9M | 2.82 | 345,330 | EC | KY |
| Samsung Electronics Co. Ltd. | · | $16.0M | 2.38 | 116,721 | EP | KR |
| Hon Hai Precision Industry Co. Ltd. | · | $13.1M | 1.94 | 1,657,028 | EC | TW |
| Petroleo Brasileiro SA | 71654V408 | $11.4M | 1.70 | 707,614 | EC | BR |
| Alibaba Group Holding Ltd. | 01609W102 | $11.1M | 1.65 | 115,888 | EC | KY |
| Samsung Life Insurance Co. Ltd. | · | $10.9M | 1.63 | 42,256 | EC | KR |
| Hyundai Motor Co. | · | $9.8M | 1.45 | 30,522 | EC | KR |
| Naspers Ltd. | · | $7.4M | 1.10 | 147,262 | EC | ZA |
| Delta Electronics, Inc. | · | $6.5M | 0.97 | 106,991 | EC | TW |
| Hong Kong Exchanges & Clearing Ltd. | · | $6.3M | 0.94 | 136,540 | EC | HK |
| America Movil SAB de CV | 02390A101 | $6.3M | 0.94 | 242,497 | EC | MX |
| Grupo Financiero Banorte SAB de CV | · | $6.3M | 0.93 | 595,441 | EC | MX |
| Credicorp Ltd. | · | $6.2M | 0.92 | 15,878 | EC | BM |
| Contemporary Amperex Technology Co. Ltd. | · | $6.1M | 0.91 | 106,100 | EC | CN |
| Public Bank Bhd. | · | $6.0M | 0.89 | 5,068,900 | EC | MY |
| Itau Unibanco Holding SA | 465562106 | $5.8M | 0.87 | 715,194 | EC | BR |
| Grupo Financiero Galicia SA | 399909100 | $5.5M | 0.83 | 110,860 | EC | AR |
| ICICI Bank Ltd. | 45104G104 | $5.3M | 0.79 | 183,110 | EC | IN |
| Coca-Cola Femsa SAB de CV | 191241108 | $5.0M | 0.75 | 47,413 | EC | MX |
| Baidu, Inc. | 056752108 | $4.9M | 0.73 | 42,768 | EC | KY |
| Akbank TAS | · | $4.7M | 0.70 | 2,865,348 | EC | TR |
| BYD Co. Ltd. | · | $4.6M | 0.68 | 495,385 | EC | CN |
| Ambev SA | 02319V103 | $4.3M | 0.64 | 1,369,015 | EC | BR |
| BeOne Medicines Ltd. | 07725L102 | $4.1M | 0.61 | 14,328 | EC | CH |
| Malayan Banking Bhd. | · | $4.0M | 0.60 | 1,524,200 | EC | MY |
| Banco Bradesco SA | 059460303 | $4.0M | 0.60 | 1,155,406 | EC | BR |
| HDFC Bank Ltd. | 40415F101 | $4.0M | 0.59 | 154,587 | EC | IN |
| Cemex SAB de CV | 151290889 | $3.9M | 0.58 | 323,913 | EC | MX |
| Vale SA | 91912E105 | $3.6M | 0.54 | 239,997 | EC | BR |
| PTT Exploration & Production PCL | · | $3.6M | 0.53 | 888,800 | EC | TH |
| Fomento Economico Mexicano SAB de CV | 344419106 | $3.4M | 0.51 | 26,895 | EC | MX |
| Wal-Mart de Mexico SAB de CV | · | $3.4M | 0.50 | 1,152,770 | EC | MX |
| PDD Holdings, Inc. | 722304102 | $3.4M | 0.50 | 44,089 | EC | KY |
| Bank Central Asia Tbk. PT | · | $3.2M | 0.47 | 10,164,296 | EC | ID |
| Saudi Arabian Oil Co. | · | $2.7M | 0.40 | 386,263 | EC | SA |
| LG Chem Ltd. | · | $2.7M | 0.40 | 30,332 | EP | KR |
| FIT Hon Teng Ltd. | · | $2.5M | 0.37 | 2,736,544 | EC | KY |
| Meituan | · | $2.3M | 0.35 | 265,511 | EC | KY |
| Astra International Tbk. PT | · | $2.1M | 0.31 | 8,312,734 | EC | ID |
| Dr Reddy's Laboratories Ltd. | 256135203 | $2.0M | 0.29 | 136,250 | EC | IN |
| Bangkok Bank PCL | · | $1.9M | 0.29 | 355,300 | EC | TH |
| Turkcell Iletisim Hizmetleri A/S | 900111204 | $1.9M | 0.28 | 316,737 | EC | TR |
Dividends 2 payments
1.65%TTM yield
$1.11TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $1.1090 |
| Dec. 23, 2024 | $0.4340 |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $153,738,492 | 27.95% | 2,110,053 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $83,480,511 | 15.18% | 1,145,766 | Shares | June 30, 2026 |
| Pacific Wealth Management | $34,992,691 | 6.36% | 480,273 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $34,560,775 | 6.28% | 474,345 | Shares | June 30, 2026 |
| Bensler, LLC | $31,691,256 | 5.76% | 434,961 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $30,825,000 | 5.60% | 423,072 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $25,332,638 | 4.61% | 347,689 | Shares | June 30, 2026 |
| &PARTNERS | $24,338,879 | 4.43% | 333,985 | Shares | June 30, 2026 |
| WINCAP FINANCIAL LLC | $22,686,750 | 4.12% | 311,375 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $19,463,925 | 3.54% | 267,141 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,713,000 | 2.13% | 160,767 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $9,394,842 | 1.71% | 128,944 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,755,000 | 1.41% | 106,437 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $6,475,505 | 1.18% | 88,876 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,322,498 | 1.15% | 86,776 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $5,079,075 | 0.92% | 72,925 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,492,178 | 0.82% | 61,655 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $3,929,758 | 0.71% | 53,934 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,884,683 | 0.71% | 53,317 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $3,527,443 | 0.64% | 48,414 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,243,363 | 0.59% | 44,515 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,162,561 | 0.58% | 43,406 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $2,454,726 | 0.45% | 33,691 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,451,010 | 0.45% | 33,640 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,742,780 | 0.32% | 23,920 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $1,385,287 | 0.25% | 19,013 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,318,476 | 0.24% | 18,096 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $1,105,173 | 0.20% | 27,492 | Shares | Dec. 31, 2025 |
| Permanens Capital L.P. | $1,026,306 | 0.19% | 14,086 | Shares | June 30, 2026 |
| Providence First Trust Co | $989,585 | 0.18% | 13,582 | Shares | June 30, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $911,406 | 0.17% | 12,509 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $855,376 | 0.16% | 11,740 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $833,738 | 0.15% | 11,443 | Shares | June 30, 2026 |
| Sankala Group LLC | $789,768 | 0.14% | 12,498 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $581,131 | 0.11% | 7,976 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $562,844 | 0.10% | 7,725 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $547,980 | 0.10% | 7,521 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $536,832 | 0.10% | 7,368 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $408,526 | 0.07% | 5,607 | Shares | June 30, 2026 |
| SECURITY NATIONAL BANK OF SO DAK | $367,360 | 0.07% | 5,042 | Shares | June 30, 2026 |
| Navis Wealth Advisors, LLC | $309,566 | 0.06% | 4,249 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $230,356 | 0.04% | 3,370 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $150,310 | 0.03% | 2,063 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $137,924 | 0.03% | 1,893 | Shares | June 30, 2026 |
| Triumph Capital Management | $67,177 | 0.01% | 922 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $42,259 | 0.01% | 580 | Shares | June 30, 2026 |
| CWM, LLC | $37,749 | 0.01% | 837 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $15,519 | 0.00% | 213 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $9,328 | 0.00% | 134 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $7,942 | 0.00% | 109 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,286 | 0.00% | 100 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $4,549 | 0.00% | 62,436 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,232 | 0.00% | 58,080 | Shares | June 30, 2026 |
| TSFG, LLC | $2,946 | 0.00% | 40,427 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,093 | 0.00% | 15 | Shares | June 30, 2026 |