EMEQ vs EMSF
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF against Matthews Emerging Markets Sustainable Future Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
10 shared positions
Fee gap
7 bp
EMSF is cheaper
1-year return gap
33.0 pts
EMEQ is ahead
Larger fund
EMEQ
$672M
Side by side
| EMEQ | EMSF | |
|---|---|---|
| Fund | Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF | Matthews Emerging Markets Sustainable Future Active ETF |
| Issuer | Nomura | Matthews Asia |
| Category | Emerging Markets | Clean Energy & Climate |
| Expense ratio | 0.86% | 0.79% |
| Assets | $672M | $48M |
| Average daily dollar volume | $8.0M | $118K |
| Listed | Sep 4, 2024 | Sep 21, 2023 |
| FrenzyCap score | 37 | 19 |
| 1-month return | −13.3% | −9.2% |
| 3-month return | −7.6% | −3.1% |
| Year to date | +48.0% | +29.3% |
| 1-year return | +54.3% | +21.3% |
| 30-day volatility | 32.3% | 23.5% |
| Worst drawdown, 1 year | −26.3% | −19.5% |
| Trailing 12-month yield | 1.86% | 1.46% |
| Holdings | 65 | 58 |
| Top 10 weight | 65.1% | 52.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$139M thru Jun 2026 | −$1.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
42% of EMEQ · 32% of EMSF| Holding | EMEQ | EMSF |
|---|---|---|
| SK Square Co. Ltd. | 16.33% | 8.98% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.37% | 8.51% |
| Samsung Electronics Co. Ltd. | 9.56% | 7.73% |
| Delta Electronics, Inc. | 0.97% | 1.91% |
| Contemporary Amperex Technology Co. Ltd. | 0.91% | 2.12% |
| GGAL | 0.82% | 0.83% |
| Akbank TAS | 0.70% | 0.85% |
| Meituan | 0.34% | 0.39% |
| BYD Co. Ltd. | 0.68% | 0.28% |
| Hong Kong Exchanges & Clearing Ltd. | 0.94% | 0.26% |
Sector mix of the stock holdings
| Sector | EMEQ | EMSF | Gap |
|---|---|---|---|
| Technology | 0.7% | 7.4% | −6.6% |
| Industrials | 2.5% | 2.3% | +0.2% |
| Financials | 3.7% | 0.8% | +2.8% |
| Health Care | 0.9% | 2.2% | −1.3% |
| Consumer Staples | 1.9% | 0.0% | +1.9% |
| Energy | 1.7% | 0.0% | +1.7% |
| Communication Services | 1.5% | 0.0% | +1.5% |
| Materials | 1.1% | 0.0% | +1.1% |
More: full overlap table · EMEQ holdings · EMSF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.