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Sophus Capital Emerging Market ETF
EMEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.85% | |||||
| Flows | +$6M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Sophus Capital |
| N° of holdings | 231 |
| Dividend policy | Distributing |
| Inception date | May 19, 2026 |
| ESG | No |
More data and info about EMEM on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 231
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is EMEM?
EMEM is a Active ETF that provides exposure to Equity assets. It is managed by Sophus Capital.
What does EMEM invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of EMEM?
The total expense ratio (TER) of EMEM is 0.65%, representing the annual fee charged by the fund manager.
When was EMEM launched?
EMEM was launched on May 19, 2026, marking its entry into the ETF market.
Who is the issuer of EMEM?
EMEM is issued by Sophus Capital.
What is the AUM of EMEM?
As of July 17, 2026, EMEM manages $56.38 M, reflecting the total assets held in the fund.
How many holdings are in EMEM
As of May 31, 2026, EMEM holds 231 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMEM?
As of May 31, 2026, EMEM holds 231 securities, with 47.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMEM?
As of May 31, 2026, EMEM holds a portfolio of 231 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMEM invest in?
As of May 31, 2026, EMEM has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does EMEM focus on?
As of May 31, 2026, EMEM is primarily exposed to Technology, Finance and Industrials.
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