EMEQ
Nomura Focused Emerging Markets Equity ETF
1W: -0.4%
1M: +3.8%
3M: -3.5%
YTD: +60.1%
1Y: +86.2%
$67.20
+1.09 (+1.64%)
Weekly Expected Move ±4.8%
$61
$64
$67
$70
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$81M
Holdings56
Top 10 Wt63.9%
Volume101,217
Avg Volume135,412
Beta1.65
Portfolio Fundamentals
P/E10.0
P/B3.4
Div Yield1.60%
ROE43.0%
% Profitable78%
Inception2024-09-05
Sector Allocation
Technology
56.2%
Financial Services
13.6%
Communication Services
6.7%
Industrials
5.3%
Consumer Cyclical
4.6%
Other
4.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK SQUARE CO LTD COMMON | 402340.KS | 13.26% | $83.9M | 101,791 |
| 2 | TAIWAN SEMICONDUCTOR | 2330.TW | 12.78% | $80.9M | 1,042,889 |
| 3 | SAMSUNG ELECTRONICS CO | 005930.KS | 10.50% | $66.4M | 330,802 |
| 4 | SK HYNIX INC COMMON STOCK | 000660.KS | 8.91% | $56.4M | 43,345 |
| 5 | RELIANCE INDUSTRIES LTD | — | 4.34% | $27.5M | 555,873 |
| 6 | SAMSUNG C&T CORP COMMON | 028260.KS | 4.08% | $25.8M | 101,495 |
| 7 | MEDIATEK INC COMMON STOCK | 2454.TW | 4.04% | $25.6M | 166,113 |
| 8 | TENCENT HOLDINGS LTD | 0700.HK | 3.07% | $19.4M | 352,570 |
| 9 | SAMSUNG ELECTRONICS CO | 005935.KS | 2.82% | $17.8M | 118,578 |
| 10 | PETROLEO BRASILEIRO SA - | PBR | 2.37% | $15.0M | 726,429 |