EMEM is the Sophus Capital Emerging Market ETF, managed by Sophus Capital. It holds 100 positions with an expense ratio of 0.65%.

What are the top holdings of EMEM?

The top holdings of EMEM are TSM:TW (14.2%), 005930:KR (8.8%), TCEHY:LN (3.9%), 000660:KR (3.7%), 6669:TW (2.2%). The top 10 holdings account for 40.3% of the fund.

What is EMEM's expense ratio?

EMEM has an expense ratio of 0.65%, which means you pay $65 annually per $10,000 invested.

How many holdings does EMEM have?

EMEM (Sophus Capital Emerging Market ETF) holds 100 positions. The largest sector is Information Technology at 15%.

EMEM ETF - Sophus Capital Emerging Market ETF

EMEM ETF

$26.58

AUM$60M

TER0.65%

Holdings100

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EMEM ETF

$26.58

Sophus Capital Emerging Market ETF

AUM$60M

TER0.65%

Holdings100

See how much of EMEM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Aug 18, 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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Ticker	Name	Weight
TSM:TW	Taiwan Semiconductor - Adr	14.15%
005930:KR	Samsung Electronics Co Ltd	8.77%
TCEHY:LN	Tencent Holdings Ltd - Adr	3.94%
000660:KR	Sk Hynix Inc	3.68%
6669:TW	Wiwynn Corporation	2.21%

Top 10 Concentration: 40.30%Report Date: Aug 18, 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 $60.1M 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 - Adr (14.2%), Samsung Electronics Co Ltd (8.8%), Tencent Holdings Ltd - Adr (3.9%), Sk Hynix Inc (3.7%), Wiwynn Corporation (2.2%). 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.

Compare EMEM

EMEM vs SPY EMEM vs QQQ EMEM vs VOO EMEM vs VTI EMEM vs IVV EMEM vs SCHD EMEM vs VYM EMEM vs VXUS

#	Ticker	Name	Sector	Weight
1	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	14.15%
2	005930:KR	Samsung Electronics Co Ltd	Unknown	8.77%
3	TCEHY:LN	Tencent Holdings Ltd - Adr	Communication Services	3.94%
4	000660:KR	Sk Hynix Inc	Unknown	3.68%
5	6669:TW	Wiwynn Corporation	Unknown	2.21%
6	2454:TW	Mediatek, Inc.	Unknown	1.80%
7	2308:TW	Delta Electronics Inc	Unknown	1.52%
8	3968:SH	China Merchants Bank-H	Unknown	1.44%
9	603806:SH	Hangzhou First Applied	Unknown	1.40%
10	3017:TW	Asia Vital Components Co	Unknown	1.39%

EMEM ETF

Fund Essentials - as of Aug 18, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

EMEM ETF Overview

Compare EMEM

Top 10 Holdings (40.3% of portfolio)