# EMEQ (Nomura Focused Emerging Markets Equity ETF)

Nomura · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EMEQ is actively managed and returned +85.5% over the past year.

## Key facts

- EMEQ, total return, 1 year: +85.5%, as of Oct 2, 2026.
- EMEQ, expense ratio: 0.85%, as of Oct 2, 2026.
- EMEQ, holdings: 55, as of Oct 2, 2026.
- EMEQ, below its high: −14.0%, as of Oct 2, 2026.
- EMEQ, net assets: $672m (SEC filing, whole fund, as filed for Jun 30, 2026).

## EMEQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.2% | +3.6% | −3.8 pts | −5.5 pts |
| 6 months | +49.7% | +17.9% | +31.8 pts | +21.3 pts |
| 1 year | +85.5% | +16.2% | +69.3 pts | +61.2 pts |
| Since listing | +180.4% | +43.7% | +136.7 pts | +116.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Jul 29, 2026 |
| Price | $67.20 | ETFIQ |
| Listed since | Sep 5, 2024 | ETFIQ |
| Net assets | $672m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −14.0% | ETFIQ |
| Holdings | 55 | ETFIQ |
| Top ten weight | 68.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### How has EMEQ performed?

Over the year to Oct 2, 2026, EMEQ returned +85.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does EMEQ cost?

The prospectus expense ratio is 0.85% a year.

### What does EMEQ hold?

55 positions as filed for Jun 30, 2026, with the top ten at 68.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EMEQ below its high?

14.0% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EMEQ, data as of Oct 2, 2026. https://etfiq.com/funds/emeq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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