Nomura Focused Emerging Markets Equity ETF (EMEQ) belongs to the Emerging Markets Diversified category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EMEQ. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EMEQ
EMEQ charges 0.86% annually. There are 40 ETFs in the Emerging Markets Diversified category with lower expense ratios, going as low as 0.09%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 0.09% | 165.70B | Oct 2012 | EMEQ vs IEMG | |
| JPMorgan Betabuilders Emerging Markets Equity ETF | 0.15% | 851.97M | May 2023 | EMEQ vs BBEM | |
| SPDR S&P Emerging Markets ex-China ETF | 0.15% | 10.16M | Sep 2024 | EMEQ vs XCNY | |
| Franklin Emerging Market Core Dividend Tilt Index ... | 0.19% | 63.00M | Jun 2016 | EMEQ vs DIEM | |
| Strive Emerging Markets Ex-China ETF | 0.32% | 151.08M | Jan 2023 | EMEQ vs STXE |
Best Risk-Adjusted Alternatives to EMEQ
EMEQ has a PortfoliosLab risk / return rank of 94. No ETFs in the Emerging Markets Diversified category have higher risk-adjusted ranks; the top alternatives shown here go as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Bloomberg Emerging Market Democracies ... | 90 | 35.39M | Mar 2023 | EMEQ vs EMDM | |
| Freedom 100 Emerging Markets ETF | 90 | 2.93B | May 2019 | EMEQ vs FRDM | |
| Strive Emerging Markets Ex-China ETF | 89 | 151.08M | Jan 2023 | EMEQ vs STXE | |
| iShares Currency Hedged MSCI Emerging Markets ETF | 88 | 296.41M | Sep 2014 | EMEQ vs HEEM | |
| First Trust Emerging Markets Human Flourishing ETF | 87 | 130.92M | Oct 2023 | EMEQ vs FTHF |
Top Performing EMEQ Alternatives (YTD)
EMEQ is at 77.86% YTD. No ETFs in the Emerging Markets Diversified category have higher YTD returns; the top-performing alternatives shown here go as high as 48.98%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| First Trust Emerging Markets Human Flourishing ETF | 48.98% | 130.92M | Oct 2023 | EMEQ vs FTHF | |
| Matthews Emerging Markets Sustainable Future Activ... | 45.49% | 48.02M | Sep 2023 | EMEQ vs EMSF | |
| Strive Emerging Markets Ex-China ETF | 44.03% | 151.08M | Jan 2023 | EMEQ vs STXE | |
| Freedom 100 Emerging Markets ETF | 39.87% | 2.93B | May 2019 | EMEQ vs FRDM | |
| Putnam Emerging Markets Ex-China ETF | 38.87% | 34.67M | May 2023 | EMEQ vs PEMX |
Lowest Volatility Alternatives to EMEQ
EMEQ has 37.38% 1-year volatility. There are 43 ETFs in the Emerging Markets Diversified category with lower 1-year volatility, going as low as 15.09%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| WisdomTree Emerging Markets ex-China Fund | 15.09% | 80.36M | Sep 2022 | EMEQ vs XC | |
| VictoryShares Emerging Markets Value Momentum ETF | 15.84% | 254.79M | Oct 2017 | EMEQ vs UEVM | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 16.88% | 1.84B | Oct 2007 | EMEQ vs DGS | |
| SPDR S&P Emerging Markets ex-China ETF | 18.05% | 10.16M | Sep 2024 | EMEQ vs XCNY | |
| Avantis Emerging Markets Small Cap Equity ETF | 18.30% | 117.88M | Nov 2023 | EMEQ vs AVEE |
Lowest Drawdown Alternatives to EMEQ
EMEQ has a 1-year max drawdown of -17.91%. There are 39 ETFs in the Emerging Markets Diversified category with shallower 1-year drawdowns, going as shallow as -9.79%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares Emerging Markets Value Momentum ETF | -9.79% | 254.79M | Oct 2017 | EMEQ vs UEVM | |
| WisdomTree Emerging Markets SmallCap Dividend Fund | -10.06% | 1.84B | Oct 2007 | EMEQ vs DGS | |
| Avantis Emerging Markets Small Cap Equity ETF | -10.65% | 117.88M | Nov 2023 | EMEQ vs AVEE | |
| iShares Currency Hedged MSCI Emerging Markets ETF | -10.83% | 296.41M | Sep 2014 | EMEQ vs HEEM | |
| iShares MSCI Emerging Markets Small-Cap ETF | -10.87% | 390.89M | Aug 2011 | EMEQ vs EEMS |
Other ETFs from Nomura
The 4 most viewed Nomura ETFs shown here include LRGG, LTAX, FRWD and span 4 categories. AUM among these funds goes as high as $397M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Nomura Focused Large Growth ETF | Large Cap Growth Equities | 7 | -8.81% | 397.29M | May 2024 | EMEQ vs LRGG | |
| Nomura Tax-Free USA ETF | Municipal Bonds | — | — | 5.00M | Jan 2026 | EMEQ vs LTAX | |
| Nomura Transformational Technologies ETF | Technology Equities | — | — | — | Jan 2026 | EMEQ vs FRWD | |
| Nomura National High-Yield Municipal Bond ETF | High Yield Muni | 59 | 3.94% | 30.14M | Mar 2025 | EMEQ vs HTAX |
Often Compared With EMEQ
Investors most often compare EMEQ with DEMIX, EWY, EEM. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare EMEQ with Any Fund or Stock
Compare EMEQ with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EMEQ with funds that move differently
Nomura Focused Emerging Markets Equity ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EMEQ.
Explore EMEQ Diversifiers