EMEM ETF

EMEM ETF
$26.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59M
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: 97.92%
Cash: 2.08%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr15.69%
005930:KRSamsung Electronics Co Ltd8.45%
000660:KRSk Hynix Inc4.38%
TCEHY:LNTencent Holdings Ltd - Adr3.86%
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

EMEM ETF Overview

EMEM ETF (Sophus Capital Emerging Market ETF) is managed by Sophus Capital with $59.0M 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 (15.7%), Samsung Electronics Co Ltd (8.4%), Sk Hynix Inc (4.4%), Tencent Holdings Ltd - Adr (3.9%), Mediatek, Inc. (2.0%). 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 (41.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology15.69%
2005930:KRSamsung Electronics Co LtdUnknown8.45%
3000660:KRSk Hynix IncUnknown4.38%
4TCEHY:LNTencent Holdings Ltd - AdrCommunication Services3.86%
52454:TWMediatek, Inc.Unknown2.01%
6FGXXXFirst American Government Obligations FundFinancials1.70%
72308:TWDelta Electronics IncUnknown1.64%
8ITUB:BVItau Unibanco H-Spon Prf AdrFinancials1.46%
9SHRIRAMFIN:MBShriram Finance LtdUnknown1.37%
10UMCUnited Microelectronics CorpInformation Technology1.34%