# Nomura ETFs: all 9 funds, fees and flows

> All 9 Nomura ETFs ETFIQ covers, including EMEQ, FRWD, with fees, net assets and 1-year total returns as of Oct 27, 2026, and 12-month flows to Jun 2026.

Data as of Oct 27, 2026. Rebuilt every trading night.

Data as of Oct 27, 2026 .

## 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.

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.

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

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | Score in its set | Total return 1Y | Flows 12M |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FRWD | Nomura Transformational Technologies ETF | Thematic | Broad innovation and megatrends | 69.9% of its weight in S&P 500 companies | $285m | 0.65% | +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 | not available | not available |
| PWER | Nomura Energy Transition ETF | Thematic | Energy transition and decarbonisation | 42.1% of its weight in S&P 500 companies | $11m | 0.79% | +0.20 pts | not scored | +33.9% | +$1.2m |
| BILD | Nomura Global Listed Infrastructure ETF | Stocks | actively managed | +7.1% over year | $7.4m | 0.49% | +0.06 pts | not scored | +7.1% | +$1.5m |
| EMEQ | Nomura Focused Emerging Markets Equity ETF | Stocks | actively managed | +53.7% over year | $672m | 0.85% | +0.42 pts | not scored | +53.7% | +$415m |
| EXUS | Nomura Focused International Core ETF | Stocks | actively managed | +1.2% over year | $95m | 0.59% | +0.16 pts | not scored | +1.2% | +$81.3m |
| HTAX | Nomura National High-Yield Municipal Bond ETF | Bonds | actively managed | −0.3% over year | $58m | 0.49% | +0.24 pts | not scored | −0.3% | +$44.3m |
| LRGG | Nomura Focused Large Growth ETF | Stocks | actively managed | +1.1% over year | $264m | 0.44% | +0.01 pts | not scored | +1.1% | +$13.1m |
| LTAX | Nomura Tax-Free USA ETF | Bonds | actively managed | −1.8% over time since launch | $6.3m | 0.39% | +0.14 pts | not scored | not available | not available |
| STAX | Nomura Tax-Free USA Short Term ETF | Bonds | actively managed | +1.5% over year | $13m | 0.29% | +0.04 pts | not scored | +1.5% | +$8.3m |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Nomura ETFs: all 9 funds, fees and flows, data as of Oct 27, 2026. https://etfiq.com/issuers/nomura
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