Sophus Capital Emerging Market ETF (EMEM)

Assets	$59.02M
Expense Ratio	0.65%
PE Ratio	15.84
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	1,678
Open	25.76
Previous Close	25.77
Day's Range	25.65 - 25.76
52-Week Low	23.41
52-Week High	28.66
Beta	n/a
Holdings	101
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

39.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	15.51%
Samsung Electronics Co., Ltd.	005930	7.90%
Tencent Holdings Limited	TCEHY	4.22%
SK hynix Inc.	000660	3.19%
MediaTek Inc.	2454	1.87%
Delta Electronics, Inc.	2308	1.51%
China Merchants Bank Co Ltd Class H	M4B.DE	1.47%
King Slide Works Co., Ltd.	2059	1.39%
Petróleo Brasileiro S.A. - Petrobras	PBR	1.38%
Itau Unibanco Holding SA ADR	BVXB.DE	1.37%

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:

Aug 15, 2026

Data Sources Report a data error