EMEM
Sophus Capital Emerging Market ETF
EMEM
Closed
$25.41
Closed
-(-)
At close
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About
EMEM was created on 2026-05-19 by Sophus. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 56.72m in AUM and 96 holdings. EMEM is actively managed, seeking long-term capital appreciation through exposure toemergingmarketequities across all market capitalizations. Companyselectionuses a proprietary quantitative system.
Company
Sophus
Asset class
Equity
Inception date
2026
Investment segment
Total Market
ISIN
US26824D1000
Website
Key stats
Open
$25.22
Volume
4.10K
AUM
$58.36M
Prev. close
$25.35
Expense ratio
0.65%
P/E
15.91
$25.18
Day’s Range
$25.41
$23.41
52W Range
$28.66
What’s in the fund
99
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd ADR
15.42%
Samsung Electronics Co Ltd
7.59%
Tencent Holdings Ltd ADR
4.32%
SK hynix Inc
3.34%
MediaTek Inc
1.84%
Itau Unibanco Holding SA ADR
1.50%
China Merchants Bank Co Ltd Class H
1.49%
Wiwynn Corp Ordinary Shares
1.45%
Petroleo Brasileiro SA Petrobras ADR
1.43%
Others
61.62%
Returns
Performance
_
Difference
_
Sophus Capital Emerging Market ETF
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