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
102
Number of holdings102
Inception Date
May 19, 2026
Inception DateMay 19, 2026

What's in this fund

Sectors

As of July 24, 2026
Technology41.07%
Financial Services20.68%
Industrials8.93%
Consumer Cyclical8.70%
Basic Materials5.67%
Communication Services4.10%
Real Estate2.65%
Energy2.23%
Consumer Defensive2.19%
Utilities2.01%
Healthcare1.77%

Top 10 Holdings (40.45% of total assets)

As of July 24, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM15.19%
Samsung Electronics Co Ltd005930 (XKRX)8.14%
Tencent Holdings Ltd ADRTCEHY (OTCM)4.03%
SK hynix Inc000660 (XKRX)3.89%
MediaTek Inc2454 (XTAI)1.78%
Itau UnibancoITUB1.55%
Delta Electronics Inc2308 (XTAI)1.53%
China Merchants Bank Co Ltd Class H03968 (XHKG)1.51%
PetrobrasPBR1.49%
Wiwynn Corp Ordinary Shares6669 (XTAI)1.34%

EMEM Key Statistics

AUM
57.09M
AUM57.09M
Price-Earnings ratio
15.91
Price-Earnings ratio15.91
30-Day yield
1.27
30-Day yield1.27
Average volume
18.83K
Average volume18.83K
High today
$24.17
High today$24.17
Low today
$23.94
Low today$23.94
Open price
$24.13
Open price$24.13
Volume
6.08K
Volume6.08K
52 Week high
$28.66
52 Week high$28.66
52 Week low
$23.91
52 Week low$23.91
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Sophus Capital Emerging Market ETF(EMEM) stock price is $24.04, with a market capitalization of 55.3M. The stock trades at a price-to-earnings (P/E) ratio of 15.91 and offers a dividend yield of 1.76%.

On 2026-07-28, Sophus Capital Emerging Market ETF(EMEM) stock moved within a range of $23.94 to $24.17. With shares now at $24.04, the stock is trading +0.4% above its intraday low and -0.5% below the session's peak.

Trading volume for Sophus Capital Emerging Market ETF(EMEM) stock has reached 6.08K, versus its average volume of 18.83K.

The stock's 52-week range extends from a low of $23.91 to a high of $28.66.

The stock's 52-week range extends from a low of $23.91 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.