ETF overview
This actively managed portfolio, which holds between 35 and 60 stocks, endeavors to identify and invest in companies possessing a strong competitive advantage. These selected businesses are strategically positioned to leverage significant, enduring growth opportunities over the long term, with the fund aiming to profit from its thoroughly researched and high-conviction investment decisions.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 591.8M USD (all share classes)
- Issuer
- Nomura
- Inception date
- Sep 4, 2024
- Number of holdings
- 60
Breakdown
Holdings (60)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 2330.TW | 13.25% |
| SK SQUARE CO LTD COMMON | 402340.KS | 9.78% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 9.16% |
| SK HYNIX INC COMMON STOCK | 000660.KS | 6.87% |
| RELIANCE INDUSTRIES LTD | 5.35% | |
| SAMSUNG C&T CORP COMMON | 028260.KS | 3.64% |
| MEDIATEK INC COMMON STOCK | 2454.TW | 3.60% |
| PETROLEO BRASILEIRO SA - | PBR | 3.25% |
| TENCENT HOLDINGS LTD | 0700.HK | 3.17% |
| SAMSUNG ELECTRONICS CO | 005935.KS | 2.37% |
| and 47 more | ||
Similar ETFs
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 49% · Expense ratio 0.15%
- Global X - Emerging Markets Great Consumer ETFEMC · Overlap 48% · Expense ratio 0.65%
- iShares Asia 50 ETFAIA · Overlap 46% · Expense ratio 0.50%
- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 45% · Expense ratio 0.60%
- Lazard Emerging Markets Opportunities ETFEMKT · Overlap 45% · Expense ratio 0.74%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 42% · Expense ratio 0.72%
- iShares MSCI Emerging Markets ETFEEM · Overlap 42% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 42% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Nomura Focused Emerging Markets Equity ETF (EMEQ)
- Expense ratio
- 0.85%
- Fund assets
- 591.8M USD (all share classes)
- Issuer
- Nomura
- Inception date
- Sep 4, 2024
- Number of holdings
- 60
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR | 2330.TW | 13.25% |
| SK SQUARE CO LTD COMMON | 402340.KS | 9.78% |
| SAMSUNG ELECTRONICS CO | 005930.KS | 9.16% |
| SK HYNIX INC COMMON STOCK | 000660.KS | 6.87% |
| RELIANCE INDUSTRIES LTD | 5.35% | |
| SAMSUNG C&T CORP COMMON | 028260.KS | 3.64% |
| MEDIATEK INC COMMON STOCK | 2454.TW | 3.60% |
| PETROLEO BRASILEIRO SA - | PBR | 3.25% |
| TENCENT HOLDINGS LTD | 0700.HK | 3.17% |
| SAMSUNG ELECTRONICS CO | 005935.KS | 2.37% |
| and 47 more | ||
This actively managed portfolio, which holds between 35 and 60 stocks, endeavors to identify and invest in companies possessing a strong competitive advantage. These selected businesses are strategically positioned to leverage significant, enduring growth opportunities over the long term, with the fund aiming to profit from its thoroughly researched and high-conviction investment decisions.
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 49% · Expense ratio 0.15%
- Global X - Emerging Markets Great Consumer ETFEMC · Overlap 48% · Expense ratio 0.65%
- iShares Asia 50 ETFAIA · Overlap 46% · Expense ratio 0.50%
- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 45% · Expense ratio 0.60%
- Lazard Emerging Markets Opportunities ETFEMKT · Overlap 45% · Expense ratio 0.74%
- iShares MSCI All Country Asia ex Japan ETFAAXJ · Overlap 42% · Expense ratio 0.72%
- iShares MSCI Emerging Markets ETFEEM · Overlap 42% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 42% · Expense ratio 1.51%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free