EMEM ETF

EMEM ETF
$25.64
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Fund Essentials - as of Sep 11, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
198
Inception Date
May 19, 2026
Fund Family
Sophus Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.29%
Cash: 0.56%
Other: 0.15%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr14.48%
005930:KRSamsung Electronics Co Ltd8.68%
000660:KRSk Hynix Inc4.11%
TCEHY:LNTencent Holdings Ltd - Adr3.72%
6669:TWWiwynn Corp2.35%
Top 10 Concentration: 41.52%Report Date: Sep 11, 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 $3.5M in net assets. EMEM expense ratio is 0.65%, holding 198 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 (14.5%), Samsung Electronics Co Ltd (8.7%), Sk Hynix Inc (4.1%), Tencent Holdings Ltd - Adr (3.7%), Wiwynn Corp (2.4%). 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
+4.58%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (41.5% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology14.48%
2005930:KRSamsung Electronics Co LtdUnknown8.68%
3000660:KRSk Hynix IncUnknown4.11%
4TCEHY:LNTencent Holdings Ltd - AdrCommunication Services3.72%
56669:TWWiwynn CorpUnknown2.35%
62454:TWMediaTek Inc ORD TWD10Unknown2.10%
7PBRPetroleo Brasileiro Sa Sponsored DppEnergy1.58%
83017:TWAsia Vital Components Co LtdUnknown1.52%
93968:SHChina Merchants Bank-HUnknown1.52%
10ITUB:BVItau Unibanco H-Spon Prf AdrFinancials1.46%