Sophus Capital Emerging Market ETF

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About EMEM

EMEM is actively managed, seeking long-term capital appreciation through exposure toemergingmarketequities across all market capitalizations. Companyselectionuses a proprietary quantitative system. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
99
Number of holdings99
Inception Date
May 19, 2026
Inception DateMay 19, 2026

What's in this fund

Sectors

As of July 8, 2026
Technology42.49%
Financial Services20.20%
Consumer Cyclical8.85%
Industrials8.58%
Basic Materials5.34%
Communication Services4.37%
Real Estate2.58%
Consumer Defensive2.18%
Energy1.97%
Utilities1.92%
Healthcare1.52%

Top 10 Holdings (42.38% of total assets)

As of July 8, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM15.90%
Samsung Electronics Co Ltd005930 (XKRX)8.55%
SK Hynix Inc000660 (XKRX)4.33%
Tencent Holdings Ltd ADRTCEHY (OTCM)4.28%
MediaTek Inc2454 (XTAI)1.85%
First American Government Obligs X1.72%
Delta Electronics Inc2308 (XTAI)1.57%
Itau UnibancoITUB1.48%
China Merchants Bank Co Ltd Class H03968 (XHKG)1.37%
United Microelectronics Corp2303 (XTAI)1.33%

EMEM Key Statistics

AUM
59.16M
AUM59.16M
Price-Earnings ratio
16.19
Price-Earnings ratio16.19
30-Day yield
30-Day yield
Average volume
10.74K
Average volume10.74K
High today
$25.99
High today$25.99
Low today
$25.73
Low today$25.73
Open price
$25.73
Open price$25.73
Volume
23.53K
Volume23.53K
52 Week high
$28.66
52 Week high$28.66
52 Week low
$24.95
52 Week low$24.95
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Sophus Capital Emerging Market ETF(EMEM) stock price is $25.88, with a market capitalization of 59.52M. The stock trades at a price-to-earnings (P/E) ratio of 16.19 and offers a dividend yield of 1.77%.

On 2026-07-11, Sophus Capital Emerging Market ETF(EMEM) stock moved within a range of $25.73 to $25.99. With shares now at $25.88, the stock is trading +0.6% above its intraday low and -0.4% below the session's peak.

Trading volume for Sophus Capital Emerging Market ETF(EMEM) stock has reached 23.53K, versus its average volume of 10.74K.

The stock's 52-week range extends from a low of $24.95 to a high of $28.66.

The stock's 52-week range extends from a low of $24.95 to a high of $28.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.