Sophus Capital Emerging Market ETF (EMEM)

Assets	$59.73M
Expense Ratio	0.65%
PE Ratio	14.08
Shares Out	2.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,333
Open	25.34
Previous Close	25.81
Day's Range	25.33 - 25.55
52-Week Low	23.41
52-Week High	28.66
Beta	n/a
Holdings	100
Inception Date	n/a

About EMEM

Fund Home Page

The Sophus Capital Emerging Market ETF (EMEM) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital appreciation through exposure toemergingmarketequities across all market capitalizations. Companyselectionuses a proprietary quantitative system.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: EMEM
• ETF Provider: Sophus

Top 10 Holdings

85.15% of assets

Name	Symbol	Weight
US DOLLARS	n/a	36.28%
First American Government Obligs X	FGXXX	11.91%
Samsung Electronics Co., Ltd.	005930	8.54%
INDIAN RUPEE	n/a	7.75%
CHINESE YUAN	n/a	6.50%
SK hynix Inc.	000660	4.02%
Tencent Holdings Limited	TCEHY	3.81%
Wiwynn Corporation	6669	2.63%
MediaTek Inc.	2454	2.11%
Petróleo Brasileiro S.A. - Petrobras	PBR	1.59%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

Data Sources Report a data error