NOMURA FOCUSED EMERGING MARKETS EQUITY ETF
Symbol: EMEQ
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 04/09/2024
Latest date: 19/10/2026
Current price: $59.04
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
-13.06%
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
-6.40%
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
11.38%
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
57.55%
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
128.21%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.217%
Best day
8.824%
Worst day
-11.57%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $59.59 | $59.68 | $59.02 | $59.04 | 198,700 |
| 16/10/2026 | $59.34 | $59.34 | $58.14 | $58.35 | 102,700 |
| 15/10/2026 | $58.26 | $59.69 | $58.12 | $59.69 | 82,500 |
| 14/10/2026 | $60.75 | $61.13 | $60.22 | $60.35 | 74,400 |
| 13/10/2026 | $61.16 | $61.92 | $61.05 | $61.86 | 224,600 |
| 12/10/2026 | $63.78 | $63.78 | $63.05 | $63.08 | 107,500 |
| 09/10/2026 | $65.00 | $65.00 | $64.40 | $64.70 | 77,500 |
| 08/10/2026 | $64.94 | $65.01 | $63.69 | $64.02 | 123,600 |
| 07/10/2026 | $65.84 | $66.56 | $65.51 | $66.38 | 59,400 |
| 06/10/2026 | $67.83 | $67.83 | $67.17 | $67.21 | 145,000 |