EMEM Sophus Capital Emerging Market ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.79 | Day Range | 25.91 – 26.36 |
| 52-Week Range | 23.41 – 28.66 | Volume | 5.24K |
| Avg Volume | 43.33K | AUM | $60.1M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | — |
| NAV | 25.30 | Premium/Discount | +2.51% indicative |
| Inception | May 19, 2026 | Holdings | — |
| Issuer | Sophus Capital | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 26824D100 | ISIN | US26824D1000 |
| Management | Not stated in source data | ||
About this ETF
The Sophus Capital Emerging Market ETF (EMEM) aims to mirror the investment performance of the Solactive Most Favored Nations Emerging Market Index. Typically, at least 80% of its assets are committed to the constituent securities of this index, or their corresponding depositary receipts. This benchmark index utilizes a proprietary methodology crafted by the fund's sub-adviser. It's engineered to pinpoint companies operating within "large liquid emerging market countries" based on a specialized country assessment framework. Exposure to these companies is then weighted according to their free-float adjusted market capitalization. It's important to note that the fund is classified as non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.41% | -2.35% | — | — | — | — | — | — | +0.34% |
| Total return | +5.42% | -2.34% | — | — | — | — | — | — | +1.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 14.15% | 20.15K | $8.4M |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 9.24% | 27.14K | $5.5M |
| 3 | Tencent Holdings Ltd | TCEHY | 4.01% | 41.17K | $2.4M |
| 4 | SK hynix Inc | 000660.KS | 3.86% | 1.84K | $2.3M |
| 5 | Wiwynn Corp | 6669.TW | 2.15% | 6.50K | $1.3M |
| 6 | MediaTek Inc | 2454.TW | 1.74% | 8.74K | $1.0M |
| 7 | China Merchants Bank Co Ltd | 3968.HK | 1.46% | 138.46K | $870.0K |
| 8 | Delta Electronics Inc | 2308.TW | 1.44% | 15.71K | $860.0K |
| 9 | Petroleo Brasileiro SA - Petrobras | PBR | 1.44% | 44.85K | $860.0K |
| 10 | Hangzhou First Applied Material Co Ltd | 603806.SS | 1.36% | 352.20K | $810.0K |
| 11 | Itau Unibanco Holding SA | ITUB | 1.32% | 106.03K | $790.0K |
| 12 | Shriram Finance Ltd | — | 1.32% | 66.90K | $790.0K |
| 13 | WuXi AppTec Co Ltd | 2359.HK | 1.31% | 29.90K | $780.0K |
| 14 | Asia Vital Components Co Ltd | 3017.TW | 1.29% | 8.62K | $770.0K |
| 15 | SK Square Co Ltd | 402340.KS | 1.12% | 825 | $670.0K |
| 16 | Alinma Bank | — | 1.12% | 101.66K | $670.0K |
| 17 | King Slide Works Co Ltd | 2059.TW | 1.07% | 1.51K | $640.0K |
| 18 | Muthoot Finance Ltd | — | 1.04% | 19.49K | $620.0K |
| 19 | Ping An Bank Co Ltd | 000001.SZ | 1.04% | 365.30K | $620.0K |
| 20 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 1.02% | 55.20K | $610.0K |
| 21 | PDD Holdings Inc | PDD | 0.99% | 6.67K | $590.0K |
| 22 | Riyad Bank | — | 0.99% | 109.02K | $590.0K |
| 23 | Bank of Maharashtra | — | 0.97% | 692.37K | $580.0K |
| 24 | Shinhan Financial Group Co Ltd | SHG | 0.97% | 7.72K | $580.0K |
| 25 | New China Life Insurance Co Ltd | 1336.HK | 0.96% | 93.15K | $570.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 35.36% / 35.36% | Sharpe 1Y / 3Y | 1.32 / 1.32 |
| Max drawdown 1Y / 3Y | -14.88% / -14.88% | Sortino 1Y | 2.03 |
| Beta vs S&P 500 (3Y) | 0 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | 23.03% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 5.24K | Average volume | 43.33K |
| AUM | $60.1M | Premium/Discount | +2.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $60.1M → $60.1M |
| 1 Week | -$912.1K | -1.52% | $60.1M → $60.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EMEM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.