EMEQ vs MEMX
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF against Matthews Emerging Markets ex China Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
16 shared positions
Fee gap
7 bp
MEMX is cheaper
1-year return gap
40.3 pts
EMEQ is ahead
Larger fund
EMEQ
$628M
Side by side
| EMEQ | MEMX | |
|---|---|---|
| Fund | Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF | Matthews Emerging Markets ex China Active ETF |
| Issuer | Nomura | Matthews Asia |
| Category | Emerging Markets | Single Country |
| Expense ratio | 0.86% | 0.79% |
| Assets | $628M | $57M |
| Average daily dollar volume | $6.8M | $137K |
| Listed | Sep 4, 2024 | Jan 10, 2023 |
| FrenzyCap score | 36 | 22 |
| 1-month return | −1.5% | −0.8% |
| 3-month return | +1.4% | +3.0% |
| Year to date | +61.0% | +27.6% |
| 1-year return | +73.1% | +32.8% |
| 30-day volatility | 31.3% | 22.8% |
| Worst drawdown, 1 year | −26.3% | −16.8% |
| Trailing 12-month yield | 1.71% | 3.83% |
| Holdings | 65 | 71 |
| Top 10 weight | 65.1% | 43.2% |
| 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 Jun 2026 |
| 30-day implied volatility | — | 29.7% |
| 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
60% of EMEQ · 36% of MEMX| Holding | EMEQ | MEMX |
|---|---|---|
| Samsung Electronics Co. Ltd. | 9.56% | 10.80% |
| SK hynix, Inc. | 9.99% | 5.31% |
| SK Square Co. Ltd. | 16.33% | 3.41% |
| MediaTek, Inc. | 3.23% | 3.18% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.37% | 2.71% |
| Hon Hai Precision Industry Co. Ltd. | 1.94% | 1.44% |
| PBR | 1.70% | 1.30% |
| Hyundai Motor Co. | 1.45% | 1.23% |
| Delta Electronics, Inc. | 0.97% | 1.34% |
| Credicorp Ltd. | 0.92% | 0.98% |
| ITUB | 0.87% | 0.85% |
| IBN | 0.79% | 1.06% |
| HDB | 0.59% | 0.83% |
| Bank Central Asia Tbk. PT | 0.47% | 0.61% |
| Grupo Financiero Banorte SAB de CV | 0.94% | 0.38% |
| Astra International Tbk. PT | 0.31% | 0.59% |
Sector mix of the stock holdings
| Sector | EMEQ | MEMX | Gap |
|---|---|---|---|
| Technology | 0.7% | 10.4% | −9.6% |
| Financials | 3.7% | 2.7% | +0.9% |
| Materials | 1.1% | 2.7% | −1.6% |
| Energy | 1.7% | 1.3% | +0.4% |
| Industrials | 2.5% | 0.0% | +2.5% |
| Consumer Staples | 1.9% | 0.0% | +1.9% |
| Communication Services | 1.5% | 0.0% | +1.5% |
| Health Care | 0.9% | 0.0% | +0.9% |
More: full overlap table · EMEQ holdings · MEMX 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.