EMEQ ETF largest sector is Financials at 7.8% as of Aug 18, 2026
EMEQ ETF largest sector is Financials at 7.8% as of Aug 18, 2026
$67.02
AUM$624M
TER0.85%
Holdings66
See how much of EMEQ you already own
EMEQ ETF largest sector is Financials at 7.8% as of Aug 18, 2026
$67.02
Nomura Focused Emerging Markets Equity ETF
AUM$624M
TER0.85%
Holdings66
See how much of EMEQ you already own
Financials is EMEQ's largest sector at 7.8% of the fund as of Aug 18, 2026. EMEQ is Nomura Focused Emerging Markets Equity ETF.
EMEQ ETF Sector Allocation
EMEQ sector allocation breaks down across Financials (7.8%), Energy (6.8%), Communication Services (5.6%), Consumer Discretionary (3.3%), Consumer Staples (2.0%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.
EMEQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EMEQ by country shows geographic exposure. EMEQ overlap reveals how sector exposure compares with other funds.