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Global ETF Survey 2026

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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.

$24.51

N/A

Data as of 07/17/26

1D price range

N/A

52W price range

$24.51$27.33

YTD Perf.

-1.76%

YTD Flows

Annualized volatility

Fund AuM

€49M

Share class AuM

€49M

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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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Technology

42.84%

Finance

19.13%

Industrials

7.39%

Non-Energy Materials

6.32%

Consumer Non-Cyclicals

3.66%

Energy

3.19%

Utilities

2.31%

Healthcare

2.11%

Unavailable

9.18%

Other

3.87%

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 €49M in assets as of July 17, 2026.

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

As of May 31, 2026, EMEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, EMEM focuses largely on Technology, Finance and Industrials.

As of May 31, 2026, EMEM holds 231 positions in its portfolio, with 47.26% of assets concentrated in its top 15 holdings.

As of May 31, 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 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

15.31%

Samsung Electronics Co., Ltd.

8.97%

SK hynix, Inc.

4.18%

Tencent Holdings Ltd.

3.85%

MediaTek, Inc.

1.97%

Delta Electronics, Inc.

1.75%

Petróleo Brasileiro SA

1.45%

Itaú Unibanco Holding SA

1.40%

China Merchants Bank Co., Ltd.

1.35%

United Microelectronics Corp.

1.32%

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