EMEM ETF

$25.36

Fund Essentials - as of Jun 30, 2026

Net Assets
$57M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 19, 2026
Fund Family
Sophus Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr15.69%
005930:KRSamsung Electronics Co Ltd8.45%
000660:KRSk Hynix Inc4.38%
TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.000023.86%
2454:TWMediatek, Inc.2.01%
Top 10 Concentration: 41.90%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EMEM ETF Overview

EMEM ETF (Sophus Capital Emerging Market ETF) is managed by Sophus Capital with $57.1M in net assets. EMEM expense ratio is 0.65%, sectors including Unknown, Information Technology, Financials. Inception date: 2026-05-19.

EMEM performance shows data across multiple time periods..

EMEM top holdings include Taiwan Semi. Mfg. Co., Adr (15.7%), Samsung Electronics Co Ltd (8.4%), Sk Hynix Inc (4.4%), TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 (3.9%), Mediatek, Inc. (2.0%). View all EMEM holdings, sector breakdown, or dividend history.

EMEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semi. Mfg. Co., AdrInformation Technology15.69%
2005930:KRSamsung Electronics Co LtdUnknown8.45%
3000660:KRSk Hynix IncUnknown4.38%
4TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.00002Communication Services3.86%
52454:TWMediatek, Inc.Unknown2.01%
6FGXXXFirst American Government Obligations FundFinancials1.70%
72308:TWDelta Electronics IncUnknown1.64%
8ITUB:BVItau Unibanco Holding S.a. Sponsored AdrFinancials1.46%
9SHRIRAMFIN:MBShriram Finance LtdUnknown1.37%
102327:TWYageo CorpUnknown1.34%