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E

EMEQ

Nomura Focused Emerging Markets Equity ETF

66.38

Oct 07 • 3:59 PM ET -0.83 (-1.23%)

67.00

Aftermarket • 7:47 PM ET +0.62 (0.93%)

Financial Exchange Traded Fund USA NASD

Category	Global or ExUS Equities - Broad / Regional
Sponsor	Nomura Group
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.11 (1.67%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	- -
Expense	0.85%
Inverse/Leveraged
IPO	Sep 05, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	Emerging
Tags	equity
Tags	growth
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.36%
SMA50	2.19%
SMA200	15.64%

Return% 1Y	85.15%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.12%
Flows% 3M	5.68%
Flows% YTD	102.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	662.90M
NAV/sh
52W High	78.71 -15.67%
52W Low	35.48 87.10%
Volatility	1.37% 1.35%
ATR (14)	1.44
RSI (14)	50.92
Beta	1.62
Rel Volume	0.52
Avg Volume	114.98K
Volume	59,388

Perf Week	1.07%
Perf Month	-2.08%
Perf Quarter	-2.80%
Perf Half Y	32.95%
Perf YTD	65.13%
Perf Year	78.99%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	67.21
Price	66.38
Change %	-1.23%

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