EMEQ ETF largest sector is Financials at 10.8% as of Mar 31, 2026
EMEQ ETF largest sector is Financials at 10.8% as of Mar 31, 2026
$62.39
AUM$581M
TER0.86%
Holdings60
EMEQ ETF largest sector is Financials at 10.8% as of Mar 31, 2026
$62.39
Nomura Focused Emerging Markets Equity ETF
AUM$581M
TER0.86%
Holdings60
Financials is EMEQ's largest sector at 10.8% of the fund as of Mar 31, 2026. EMEQ is Nomura Focused Emerging Markets Equity ETF.
EMEQ ETF Sector Allocation
EMEQ sector allocation breaks down across Financials (10.8%), Energy (6.6%), Communication Services (5.9%), Consumer Discretionary (4.0%), Consumer Staples (1.4%). Across 60 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 geographic allocation shows country exposure. EMEQ overlap calculator reveals how sector exposure compares with other funds.