$25.18
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. 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

$25.18

Volume

16.00

AUM

$3.54M

Prev. close

$25.34

Expense ratio

0.65%

P/E

14.08

$25.18

Day’s Range

$25.24

$23.41

52W Range

$28.66

What’s in the fund

8
Total holdings
First American Government Obligs X
67.17%
Wiwynn Corp Ordinary Shares
24.13%
OTHER ASSETS AND LIABILITIES
4.68%
CHINESE YUAN
3.17%
MEXICAN PESO
0.71%
NEW TAIWAN DOLLAR
0.13%
SAUDI RIYAL
0.01%
EURO
0.00%

Returns

Performance
_
Difference
_
Sophus Capital Emerging Market ETF
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