EMEM ETF

EMEM ETF
$25.81
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Fund Essentials - as of Sep 2, 2026

Net Assets
$60M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
100
Inception Date
May 19, 2026
Fund Family
Sophus Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.45%
Cash: 0.49%
Other: 0.06%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd14.09%
005930:KRSamsung Electronics Co Ltd8.36%
TCEHY:LNTencent Holdings Ltd - Adr3.89%
000660:KRSk Hynix Inc3.65%
6669:TWWiwynn Corp2.68%
Top 10 Concentration: 40.71%Report Date: Sep 2, 2026
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Peer Comparison

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

EMEM ETF Overview

EMEM ETF (Sophus Capital Emerging Market ETF) is managed by Sophus Capital with $60.2M in net assets. EMEM expense ratio is 0.65%, holding 100 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2026-05-19.

EMEM performance shows data across multiple time periods..

EMEM top holdings include Taiwan Semiconductor Manufacturing Co Ltd (14.1%), Samsung Electronics Co Ltd (8.4%), Tencent Holdings Ltd - Adr (3.9%), Sk Hynix Inc (3.6%), Wiwynn Corp (2.7%). Go to all EMEM holdings, EMEM sectors, or EMEM dividends.

EMEM can be compared against other funds. Use EMEM overlap to find shared positions, or EMEM vs another fund for a side-by-side view. EMEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology14.09%
2005930:KRSamsung Electronics Co LtdUnknown8.36%
3TCEHY:LNTencent Holdings Ltd - AdrCommunication Services3.89%
4000660:KRSk Hynix IncUnknown3.65%
56669:TWWiwynn CorpUnknown2.68%
62454:TWMediatek, Inc.Unknown1.98%
7PBRPetroleo Brasileiro Sa Sponsored DppEnergy1.57%
83968:SHChina Merchants Bank-HUnknown1.54%
93017:TWAsia Vital Components Co LtdUnknown1.51%
10ITUB:BVItau Unibanco H-Spon Prf AdrFinancials1.44%