$26.05
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 58.3m 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

Key stats

Open

$26.07

Volume

1.68K

AUM

$59.02M

Prev. close

$25.71

Expense ratio

0.65%

P/E

15.84

$26.02

Day’s Range

$26.27

$23.41

52W Range

$28.66

What’s in the fund

102
Total holdings
Taiwan Semiconductor Manufacturing Co Ltd ADR
14.70%
Samsung Electronics Co Ltd
8.68%
Tencent Holdings Ltd ADR
3.86%
SK hynix Inc
3.50%
First American Government Obligs X
2.52%
Wiwynn Corp Ordinary Shares
2.08%
MediaTek Inc
1.95%
Delta Electronics Inc
1.56%
Asia Vital Components Co Ltd
1.45%
Others
59.70%

Returns

Performance
_
Difference
_
Sophus Capital Emerging Market ETF
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