Nomura Focused Emerging Markets Equity ETF (EMEQ)
39.60
-0.60
(-1.49%)
USD |
NASDAQ |
Dec 11, 16:00
39.60
0.00 (0.00%)
After-Hours: 19:02
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.86% | 1.18% | 141.05M | 56664.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.82% | 12.00% | 114.05M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to long-term capital appreciation. The Fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. Emerging market countries to include those currently considered to be developing by the World Bank or United Nations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 96.92% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | -0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to long-term capital appreciation. The Fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. Emerging market countries to include those currently considered to be developing by the World Bank or United Nations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | -- |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |