EMEQ vs REMG
Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF against Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
34 shared positions
Fee gap
22 bp
REMG is cheaper
1-year return gap
48.2 pts
EMEQ is ahead
Larger fund
EMEQ
$628M
Side by side
| EMEQ | REMG | |
|---|---|---|
| Fund | Nomura ETF Trust Nomura Focused Emerging Markets Equity ETF | Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF |
| Issuer | Nomura | Russell Investments |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.86% | 0.64% |
| Assets | $628M | $107M |
| Average daily dollar volume | $6.8M | $569K |
| Listed | Sep 4, 2024 | May 29, 2025 |
| FrenzyCap score | 36 | 35 |
| 1-month return | −1.5% | −0.8% |
| 3-month return | +1.4% | +3.4% |
| Year to date | +61.0% | +23.4% |
| 1-year return | +73.1% | +24.9% |
| 30-day volatility | 31.3% | 20.3% |
| Worst drawdown, 1 year | −26.3% | −14.1% |
| Trailing 12-month yield | 1.71% | 1.11% |
| Holdings | 65 | 385 |
| Top 10 weight | 65.1% | 38.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$139M thru Jun 2026 | +$7.0M 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
77% of EMEQ · 44% of REMG| Holding | EMEQ | REMG |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.37% | 11.72% |
| SK hynix, Inc. | 9.99% | 8.21% |
| Samsung Electronics Co. Ltd. | 9.56% | 7.84% |
| Tencent Holdings Ltd. | 2.81% | 2.50% |
| MediaTek, Inc. | 3.23% | 1.88% |
| BABA | 1.66% | 1.29% |
| Delta Electronics, Inc. | 0.97% | 1.55% |
| Hon Hai Precision Industry Co. Ltd. | 1.94% | 0.75% |
| SK Square Co. Ltd. | 16.33% | 0.56% |
| IBN | 0.79% | 0.54% |
| Contemporary Amperex Technology Co. Ltd. | 0.91% | 0.53% |
| Credicorp Ltd. | 0.92% | 0.51% |
| VALE | 0.54% | 0.50% |
| BIDU | 0.73% | 0.45% |
| Samsung Electronics Co. Ltd. | 2.38% | 0.43% |
| Hyundai Motor Co. | 1.45% | 0.41% |
| Saudi Arabian Oil Co. | 0.40% | 0.37% |
| Grupo Financiero Banorte SAB de CV | 0.94% | 0.36% |
| ITUB | 0.87% | 0.34% |
| PDD | 0.50% | 0.31% |
| ABEV | 0.64% | 0.30% |
| BBD | 0.60% | 0.27% |
| BYD Co. Ltd. | 0.68% | 0.22% |
| Wal-Mart de Mexico SAB de CV | 0.50% | 0.22% |
| Public Bank Bhd. | 0.89% | 0.20% |
Sector mix of the stock holdings
| Sector | EMEQ | REMG | Gap |
|---|---|---|---|
| Financials | 3.7% | 2.2% | +1.5% |
| Industrials | 2.5% | 2.8% | −0.3% |
| Materials | 1.1% | 1.2% | −0.1% |
| Technology | 0.7% | 1.5% | −0.8% |
| Consumer Staples | 1.9% | 0.3% | +1.6% |
| Energy | 1.7% | 0.5% | +1.2% |
| Communication Services | 1.5% | 0.2% | +1.2% |
| Health Care | 0.9% | 0.0% | +0.9% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Consumer Discretionary | 0.0% | 0.6% | −0.6% |
More: full overlap table · EMEQ holdings · REMG 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.