NOMURA FOCUSED EMERGING MARKETS EQUITY ETF
Symbol: EMEQ
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 04/09/2024
Latest date: 03/09/2026
Current price: $65.09
Expense ratio: 0.85%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.96%
Ann. -77.18% (Sharpe / Sortino numerator)
Volatility
58.17%
Sharpe ratio
-1.389
VaR 95%
-6.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-9.08%
Ann. 31.49% (Sharpe / Sortino numerator)
Volatility
41.32%
Sharpe ratio
0.674
VaR 95%
-5.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.03%
Ann. 54.12% (Sharpe / Sortino numerator)
Volatility
33.81%
Sharpe ratio
1.493
VaR 95%
-3.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
114.37%
Ann. 78.62% (Sharpe / Sortino numerator)
Volatility
30.06%
Sharpe ratio
2.495
VaR 95%
-2.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
174.29%
Ann. 81.68% (Sharpe / Sortino numerator)
Volatility
29.62%
Sharpe ratio
2.637
VaR 95%
-2.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.
Average daily return
0.337%
Best day
8.824%
Worst day
-11.57%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $64.57 | $65.19 | $64.10 | $65.09 | 34,200 |
| 02/09/2026 | $64.30 | $64.83 | $64.26 | $64.75 | 39,400 |
| 01/09/2026 | $64.84 | $65.35 | $64.20 | $64.60 | 49,100 |
| 31/08/2026 | $64.69 | $64.74 | $64.16 | $64.57 | 73,100 |
| 28/08/2026 | $64.99 | $65.23 | $64.22 | $64.40 | 71,000 |
| 27/08/2026 | $65.26 | $65.41 | $64.64 | $65.19 | 82,900 |
| 26/08/2026 | $65.15 | $65.41 | $64.91 | $65.03 | 50,700 |
| 25/08/2026 | $64.72 | $65.19 | $64.38 | $65.14 | 71,200 |
| 24/08/2026 | $64.43 | $64.43 | $63.26 | $63.85 | 47,500 |
| 21/08/2026 | $66.35 | $66.39 | $65.69 | $65.77 | 67,900 |