EMEQ:NASDAQNomura Focused Emerging Markets Equity ETF Analysis
Data as of 2026-08-26 - not real-time
$65.13
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At $65.13, Nomura Focused Emerging Markets Equity ETF shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it lost 1.5%. With RSI at 52.3 the momentum picture is neutral, alongside a bullish MACD signal. Watch $57.04 as support and $67.28 as the nearer resistance level.
The 0.85% expense ratio is middling for its category, and the fund manages $596.4M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 42.1%, a beta of 2.19 and a maximum drawdown of 26.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
The 0.85% expense ratio is middling for its category, and the fund manages $596.4M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 42.1%, a beta of 2.19 and a maximum drawdown of 26.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
1yNomura Focused Emerging Markets Equity ETFComplete Nomura Focused Emerging Markets Equity ETF funds overview by...When U.S. investors use exchange-traded funds ETFs to invest internationally, they generally have three choices. They...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 53.35
- MACD momentum is positive
- 30-day volatility of 42.1%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 53.35
- 30-day volatility of 42.1%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- 30-day volatility of 42.1%
- Beta of 2.19 versus the benchmark
- Maximum drawdown of 26.3%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.85%
AUM$596.4M
Inception Date2024-09-04
Avg Daily Volume97,270
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.73%
Technical Analysis
TrendNeutral
RSI52.3
Support$57.04
Resistance$67.28
MA 20$63.45
MA 50$66.20
MA 200$53.35
MACDBullish
VolumeDecreasing
Fear & Greed Index93.84
Risk Assessment
Beta2.19
Volatility42.14%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.