Nomura ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	EMEQNomura ETF Trust Nomura Focused Emerging Markets Equity ETFActive	Emerging Markets	0.86%	$628M	+61.0%	+73.1%	1.71%	+$139M	36	Jun 30, 2026 SEC
2	LRGGNomura Focused Large Growth ETFActive	Large Cap Growth	0.45%	$294M	+3.4%	+1.5%	0.15%	+$3.8M	39	Jun 30, 2026 SEC
3	FRWDNomura Transformational Technologies ETFActive	Internet & Innovation	0.65%	$285M	—	—	—	+$181M	37	Jun 30, 2026 SEC
4	EXUSNomura ETF Trust Nomura Focused International Core ETFActive	Developed ex-US	0.59%	$95M	+7.3%	+7.5%	0.03%	+$22M	32	Jun 30, 2026 SEC
5	HTAXNomura National High-Yield Municipal Bond ETFActive	High Yield Muni	0.49%	$58M	−6.3%	−6.1%	4.89%	+$2.4M	37	Jun 30, 2026 SEC
6	PWERNomura Energy Transition ETFActive	Clean Energy & Climate	0.80%	$13M	+28.3%	+32.7%	1.09%	$0	14	Jun 30, 2026 SEC
7	STAXNomura Tax-Free USA Short Term ETFActive	Short Muni	0.29%	$9.9M	−2.6%	−2.9%	3.20%	+$7.0M	32	Jun 30, 2026 SEC
8	BILDNomura Global Listed Infrastructure ETFActive	Infrastructure	0.50%	$8.4M	−0.9%	−1.0%	5.15%	−$765K	34	Jun 30, 2026 SEC
9	LTAXNomura Tax-Free USA ETFActive	National Muni	0.39%	$6.3M	—	—	2.92%	+$620K	23	Jun 30, 2026 SEC
10	HFIXNomura High Yield Total Return ETF	High Yield Bond	—	—	—	—	—	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.