Summary
Nomura Focused Emerging Markets Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Nomura. Positions inside: 69. The ten largest make up 61% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $600.8M
- Positions
- 69
- Dividend yield
- 1.90%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 49% of the fund is in one sector (Technology).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -10%
- 3 months
- -6.8%
- This year
- +45%
- 1 year
- +54%
- Avg. market cap
- $547.2B
- P/E
- 8.9x
- Forward P/E
- 9.3x
- P/S
- 1.8x
- P/B
- 2.0x
- P/FCF
- 12.1x
- EV/EBITDA
- 7.7x
- Dividend yield
- 1.14%
- ROIC
- 0.2%
- ROE
- 36.9%
- Gross margin
- 60.5%
- Operating margin
- 47.3%
- Net margin
- -159.2%
- Payout ratio
- 10.1%
- Net debt/EBITDA
- 0.0x
- Beta
- 1.64
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 13%
- 2 40SK Square Co., Ltd. 402340.KS 10.0%
- 3 00Samsung Electronics Co., Ltd. 005930.KS 9.3%
- 4 00SK hynix Inc. 000660.KS 6.9%
- 5 RELIANCE INDUSTRIES LTD 5.3%
- 6 02Samsung C&T Corporation 028260.KS 3.9%
- 7 24MediaTek Inc. 2454.TW 3.6%
- 8 PBPetróleo Brasileiro PBR 3.3%
- 9 07Tencent Holdings Limited 0700.HK 3.1%
- 10 00Samsung Electronics Co., Ltd. 005935.KS 2.5%
Positions in the fund: 69. The ten largest make up 61% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 49%
- Financials 16%
- Communication services 7.2%
- Consumer cyclical 5.1%
- Industrials 5.0%
- Other 17%
By country
- China 9.0%
- United States 7.6%
- Brazil 7.2%
- Mexico 5.0%
- Other countries 72%
By company size
- Mega cap 46%
- Large cap 51%
- Mid cap 3.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest sector: Technology (49%). Largest country: China (9.0%). Largest size group: Large cap (51%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing over the long run- Over the last year
- +54%
- Deepest drop
- -26%
- Yearly volatility
- 42%
Growth over the last year: 54%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.90%
- Payments a year
- 1
- Last payment
- $1.11
Over the last 12 months it paid $1.11 per share, which is 1.90% of today's price. The last payment was $1.11 on Dec 24, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $7.29M
- Shares a day
- 125K
On an average day about $7.29M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 8.9
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 11%
- Overvalued 67%
On average the companies inside trade for 8.9 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | - | +21% | Reinvests | 46% |
TW TWMIX American Century Emerging Markets Investor Class· mutual fund | United States | 1.26% | $1.82B | +21% | Pays out | 43% |
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.48B | +34% | Pays out | 42% |
FF FFEM Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF | United States | 0.60% | $66.3M | +20% | Pays out | 41% |
27 277540.KS KIM ACE ASIA TOP50 ETF | South Korea | 0.70% | $17.4M | +28% | Reinvests | 41% |
EM EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | United States | 0.15% | $1.04B | +24% | Pays out | 41% |