Nomura Focused Emerging Markets Equity ETF (EMEQ) Dividend Yield, History & Forecast

Nomura Focused Emerging Markets Equity ETF (EMEQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.80% ($1.11 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $70M. Review EMEQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMEQ fund composition

EMEQ holds 60 positions, with 62.1% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $584.0M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR14.06%
402340.KSSK SQUARE CO LTD COMMON10.76%
005930.KSSAMSUNG ELECTRONICS CO9.57%
000660.KSSK HYNIX INC COMMON STOCK6.48%
RIGD.LRELIANCE INDUSTRIES LTD5.25%
028260.KSSAMSUNG C&T CORP COMMON4.09%
2454.TWMEDIATEK INC COMMON STOCK3.50%
0700.HKTENCENT HOLDINGS LTD2.97%
PBRPETROLEO BRASILEIRO SA -2.93%
005935.KSSAMSUNG ELECTRONICS CO2.52%

Sector allocation

Technology51.0%Financial Services15.7%Communication Services6.9%Industrials5.1%Cash & Others5.0%Energy4.9%Consumer Cyclical4.9%Consumer Defensive3.1%Other3.4%

Frequently Asked Questions about Nomura Focused Emerging Markets Equity ETF (EMEQ)

What is Nomura Focused Emerging Markets Equity ETF's dividend yield?
Nomura Focused Emerging Markets Equity ETF (EMEQ) pays a current trailing twelve-month dividend yield of 1.80%, which works out to $1.11 per share annually based on the most recent payout schedule.
When does Nomura Focused Emerging Markets Equity ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 31, 2025.
What does Nomura Focused Emerging Markets Equity ETF invest in?
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.