EMEQ vs EPEM
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF against Harbor Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
14 shared positions
Fee gap
2 bp
EPEM is cheaper
1-year return gap
37.8 pts
EMEQ is ahead
Larger fund
EMEQ
$628M
Side by side
| EMEQ | EPEM | |
|---|---|---|
| Fund | Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF | Harbor Emerging Markets Equity ETF |
| Issuer | Nomura | Harbor |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.86% | 0.84% |
| Assets | $628M | $7.6M |
| Average daily dollar volume | $6.8M | $1K |
| Listed | Sep 4, 2024 | Jun 4, 2025 |
| FrenzyCap score | 36 | 12 |
| 1-month return | −1.5% | +2.6% |
| 3-month return | +1.4% | +7.5% |
| Year to date | +61.0% | +32.5% |
| 1-year return | +73.1% | +35.3% |
| 30-day volatility | 31.3% | 18.4% |
| Worst drawdown, 1 year | −26.3% | −13.3% |
| Trailing 12-month yield | 1.71% | 2.77% |
| Holdings | 65 | 42 |
| Top 10 weight | 65.1% | 47.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$139M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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
35% of EMEQ · 47% of EPEM| Holding | EMEQ | EPEM |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.37% | 13.34% |
| Samsung Electronics Co. Ltd. | 9.56% | 6.56% |
| MediaTek, Inc. | 3.23% | 4.35% |
| Tencent Holdings Ltd. | 2.81% | 3.31% |
| Hon Hai Precision Industry Co. Ltd. | 1.94% | 3.38% |
| PBR | 1.70% | 1.31% |
| Grupo Financiero Banorte SAB de CV | 0.94% | 1.87% |
| ITUB | 0.87% | 1.58% |
| IBN | 0.79% | 1.59% |
| BIDU | 0.73% | 2.54% |
| BYD Co. Ltd. | 0.68% | 1.73% |
| BBD | 0.60% | 1.50% |
| HDB | 0.59% | 2.00% |
| PTT Exploration & Production PCL | 0.53% | 1.45% |
Sector mix of the stock holdings
| Sector | EMEQ | EPEM | Gap |
|---|---|---|---|
| Financials | 3.7% | 10.1% | −6.4% |
| Materials | 1.1% | 2.6% | −1.5% |
| Technology | 0.7% | 2.5% | −1.8% |
| Energy | 1.7% | 1.3% | +0.4% |
| Industrials | 2.5% | 0.0% | +2.5% |
| Consumer Staples | 1.9% | 0.0% | +1.9% |
| Consumer Discretionary | 0.0% | 1.7% | −1.7% |
| Communication Services | 1.5% | 0.0% | +1.5% |
| Health Care | 0.9% | 0.0% | +0.9% |
More: full overlap table · EMEQ holdings · EPEM 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.