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›ETF Issuers›Sophus Capital›EMEM

EMEM

Sophus Capital Emerging Market ETF

Active ETF Equity

Not rated

The EMEM Exchange Traded Fund (ETF) is provided by Sophus Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.60

N/A

Data as of 08/18/26

1D price range

N/A

52W price range

$23.47$27.33

YTD Perf.

+2.60%

YTD Flows

Annualized volatility

Fund AuM

€51M

Share class AuM

€51M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26824D1000

TER

0.65%

Inception date

5/19/2026

Issuer

Sophus Capital

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

46.84%

Finance

21.69%

Industrials

8.11%

Non-Energy Materials

7.01%

Consumer Non-Cyclicals

3.10%

Utilities

1.87%

Energy

1.81%

Consumer Cyclicals

1.59%

Healthcare

1.39%

Unavailable

5.37%

Other

1.22%

Latest EMEM news

No content available for this fund

FAQ about EMEM

EMEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

EMEM carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

EMEM was introduced to the market on May 19, 2026. It trades on United States

Sophus Capital Emerging Market ETF, EMEM, is provided by Sophus Capital. Learn more about Sophus Capital here.

EMEM oversees €51M in assets as of August 18, 2026.

EMEM follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, EMEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of June 30, 2026, EMEM focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, EMEM holds 86 positions in its portfolio, with 49.22% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EMEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of EMEM is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.50%

Samsung Electronics Co., Ltd.

10.07%

SK hynix, Inc.

5.38%

Tencent Holdings Ltd.

3.69%

MediaTek, Inc.

1.78%

Delta Electronics, Inc.

1.50%

Itaú Unibanco Holding SA

1.46%

Shriram Finance Ltd.

1.33%

United Microelectronics Corp.

1.32%

China Merchants Bank Co., Ltd.

1.32%

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