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Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF
EMEQ · Equity
Return and risk
| 1Y total return | +143.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 65.96 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 76 |
| Expense ratio | 0.86% |
| Dividend yield | +1.8% |
| Top 10 holdings | +70.8% |
| Volume | 224.2K |
All ETF indicators
| All Time High | 66.81 |
| All Time High Change | -6.21 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.08 |
| All Time Low Change | 183.79 |
| All Time Low Date | 2025-04-08 |
| Atr | 2.03 |
| Cagr1y | 144.02 |
| Ch1m | 26.46 |
| Ch1w | 3.93 |
| Ch1y | 137.08 |
| Ch3m | 28.07 |
| Ch6m | 55.45 |
| Ch YTD | 55.87 |
| Close | 66.41 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 1.77 |
| Dps | 1.11 |
| Ex Div Date | 2025-12-24 |
| High52 | 66.81 |
| High52ch | -6.21 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-09-04 |
| Isin | US5559275087 |
| Last Dividend | 1.11 |
| Low52 | 27.11 |
| Low52ch | 131.13 |
| Low52 Date | 2025-05-23 |
| Ma150 | 45.01 |
| Ma150ch | 39.21 |
| Ma20 | 56.99 |
| Ma200 | 41.96 |
| Ma200ch | 49.35 |
| Ma20ch | 9.96 |
| Ma50 | 50.99 |
| Ma50ch | 22.88 |
| Payment Date | 2025-12-31 |
| Payout Frequency | Annual |
| Payout Ratio | 30.25 |
| Price Date | 2026-05-12 |
| Rsi | 65.96 |
| Rsi Monthly | 79.97 |
| Rsi Weekly | 75.23 |
| Sharpe Ratio | 2.97 |
| Sortino Ratio | 4.97 |
| Top10holdings | 70.76 |
| Tr1m | 26.46 |
| Tr1y | 143.87 |
| Tr3m | 28.07 |
| Tr6m | 59.9 |
| Tr YTD | 55.87 |
EMEQ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI