EMEQ vs NTSE
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF against WisdomTree Emerging Markets Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
28 shared positions
Fee gap
54 bp
NTSE is cheaper
1-year return gap
49.2 pts
EMEQ is ahead
Larger fund
EMEQ
$628M
Side by side
| EMEQ | NTSE | |
|---|---|---|
| Fund | Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | Nomura | WisdomTree |
| Category | Emerging Markets | Risk Parity & Return Stacked |
| Expense ratio | 0.86% | 0.32% |
| Assets | $628M | $55M |
| Average daily dollar volume | $6.8M | $112K |
| Listed | Sep 4, 2024 | May 18, 2021 |
| FrenzyCap score | 36 | 42 |
| 1-month return | −1.5% | −1.6% |
| 3-month return | +1.4% | +1.6% |
| Year to date | +61.0% | +21.7% |
| 1-year return | +73.1% | +23.9% |
| 30-day volatility | 31.3% | 21.0% |
| Worst drawdown, 1 year | −26.3% | −15.2% |
| Trailing 12-month yield | 1.71% | 2.05% |
| Holdings | 65 | 441 |
| Top 10 weight | 65.1% | 46.2% |
| 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 | — | — |
| 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
68% of EMEQ · 47% of NTSE| Holding | EMEQ | NTSE |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.37% | 16.15% |
| Samsung Electronics Co. Ltd. | 9.56% | 11.08% |
| SK hynix, Inc. | 9.99% | 8.56% |
| Tencent Holdings Ltd. | 2.81% | 2.96% |
| MediaTek, Inc. | 3.23% | 1.63% |
| Naspers Ltd. | 1.10% | 1.20% |
| Delta Electronics, Inc. | 0.97% | 0.96% |
| Hon Hai Precision Industry Co. Ltd. | 1.94% | 0.92% |
| Hyundai Motor Co. | 1.45% | 0.52% |
| SK Square Co. Ltd. | 16.33% | 0.48% |
| Meituan | 0.34% | 0.34% |
| BIDU | 0.73% | 0.30% |
| PDD | 0.50% | 0.29% |
| Grupo Financiero Banorte SAB de CV | 0.94% | 0.29% |
| BYD Co. Ltd. | 0.68% | 0.24% |
| Public Bank Bhd. | 0.89% | 0.19% |
| Bank Central Asia Tbk. PT | 0.47% | 0.18% |
| TCOM | 0.17% | 0.19% |
| Samsung Life Insurance Co. Ltd. | 1.63% | 0.16% |
| Wal-Mart de Mexico SAB de CV | 0.50% | 0.15% |
| Contemporary Amperex Technology Co. Ltd. | 0.91% | 0.15% |
| ONC | 0.61% | 0.14% |
| ZTO | 0.18% | 0.10% |
| Astra International Tbk. PT | 0.31% | 0.06% |
| SK Telecom Co. Ltd. | 0.27% | 0.05% |
Sector mix of the stock holdings
| Sector | EMEQ | NTSE | Gap |
|---|---|---|---|
| Financials | 3.7% | 0.0% | +3.7% |
| Industrials | 2.5% | 0.6% | +1.9% |
| Consumer Staples | 1.9% | 0.0% | +1.9% |
| Energy | 1.7% | 0.0% | +1.7% |
| Technology | 0.7% | 1.0% | −0.2% |
| Communication Services | 1.5% | 0.0% | +1.4% |
| Materials | 1.1% | 0.0% | +1.1% |
| Health Care | 0.9% | 0.1% | +0.8% |
| Consumer Discretionary | 0.0% | 0.7% | −0.7% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · EMEQ holdings · NTSE 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.