Data as of Oct 27, 2026.

Issuer · 9 funds ETFIQ covers

Nomura ETFs: all 9 funds, fees and flows

See each fund’s fee, return and flows, and how it ranks. 2 thematic, 4 stock, 3 bond ETFs. Updated Oct 27, 2026. Its best placed fund is FRWD, 87th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. It ranks 108th of 344 ETF issuers by assets, with $1.4bn, or 0.01% of the total, dated Jun 30.

Only funds in the categories ETFIQ covers are listed here.

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A score is a percentile within a stated set, not a recommendation. How each one is computed →

Fee against the median for each fund’s kind
FRWD
0.65%+0.06
PWER
0.79%+0.20
BILD
0.49%+0.06
EMEQ
0.85%+0.42
EXUS
0.59%+0.16
HTAX
0.49%+0.24
LRGG
0.44%+0.01
LTAX
0.39%+0.14
STAX
0.29%+0.04
fund’s feemedian for its kind

9 of Nomura's 9 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.

Every Nomura fund ETFIQ covers

9 of 9

Points (pts) are percentage points.

Every Nomura fund ETFIQ covers
TickerFundKindWhat it isWhere it standsNet assetsFeevs median feeTotal return 1YFlows 12MScore in its set
FRWDNomura Transformational Technologies ETFThematicBroad innovation and megatrends69.9% of its weight in S&P 500 companies$285m0.65%+0.06 pts––22.3 on S&P 500 Difference Score, joint 87th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6
PWERNomura Energy Transition ETFThematicEnergy transition and decarbonisation42.1% of its weight in S&P 500 companies$11m0.79%+0.20 pts+33.9%+$1.2mnot scored
BILDNomura Global Listed Infrastructure ETFStocksactively managed+7.1% over year$7.4m0.49%+0.06 pts+7.1%+$1.5mnot scored
EMEQNomura Focused Emerging Markets Equity ETFStocksactively managed+53.7% over year$672m0.85%+0.42 pts+53.7%+$415mnot scored
EXUSNomura Focused International Core ETFStocksactively managed+1.2% over year$95m0.59%+0.16 pts+1.2%+$81.3mnot scored
HTAXNomura National High-Yield Municipal Bond ETFBondsactively managed−0.3% over year$58m0.49%+0.24 pts−0.3%+$44.3mnot scored
LRGGNomura Focused Large Growth ETFStocksactively managed+1.1% over year$264m0.44%+0.01 pts+1.1%+$13.1mnot scored
LTAXNomura Tax-Free USA ETFBondsactively managed−1.8% over time since launch$6.3m0.39%+0.14 pts––not scored
STAXNomura Tax-Free USA Short Term ETFBondsactively managed+1.5% over year$13m0.29%+0.04 pts+1.5%+$8.3mnot scored

Nomura ETFs: all 9 funds, fees and flows, as of Oct 27, 2026.

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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Flows 12M are money in less money out over the 12 months to Jun 2026, from each fund’s N-PORT filings, for the 7 of 9 funds with a number. – means no data for this window.

Sources and dates
SEC EDGAR, full-text search of fund filingsefts.sec.gov ↗
SEC Form N-PORT, what a fund filed it holdssec.gov ↗
Rule 19a-1, what a distribution notice must sayecfr.gov ↗

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ETFIQ, Nomura ETFs: all 9 funds, fees and flows, data as of Oct 27, 2026. https://etfiq.com/issuers/nomura

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