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Sophus Capital Emerging Market ETF ETF AnalysisComprehensive ETF analysis for Sophus Capital Emerging Market ETF (EMEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMEM
EMEM
Sophus Capital Emerging Market ETF
EMEM
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  3. Sophus Capital Emerging Market ETFEMEMETF
Sophus Capital Emerging Market ETF Logo

Sophus Capital Emerging Market ETF

ETF
🇺🇸EMEM•NASDAQ•Equity

Your view on EMEM

Sophus Capital Emerging Market ETF Logo

Sophus Capital Emerging Market ETF

ETFSophus Capital
🇺🇸EMEM•NASDAQ•Equity
AUM (USD)$3.45M
Expense Ratio0.65%
Holdings0

Sentiment

AUM (USD)

$3.45M

Expense Ratio

0.65%

Holdings

0

Sentiment

EMEM
Sophus Capital Emerging Market ETF
EMEM

Overview for Sophus Capital Emerging Market ETF

Fund Type
ETF
Fund Issuer
Sophus Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2026
Domicile
US
Website
sophus-capital-etfs.com/emem
Fund Type
ETF
Fund Issuer
Sophus Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2026
Domicile
US
Website
sophus-capital-etfs.com/emem
Fund Type
ETF
Fund Issuer
Sophus Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 19, 2026
Domicile
US
Website
sophus-capital-etfs.com/emem

About this fund

The Sophus Capital Emerging Market ETF (EMEM) aims to mirror the investment performance of the Solactive Most Favored Nations Emerging Market Index. Typically, at least 80% of its assets are committed to the constituent securities of this index, or their corresponding depositary …

EMEM Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$3.45M

Fund Details

NAV$24.64 USD
Average Volume45.0K
Inception DateMay 19, 2026
Asset ClassEquity
Fund IssuerSophus Capital
DomicileUS
ISINUS26824D1000
CUSIP26824D100
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$3.45M

NAV

$24.64 USD

Average Volume

45.0K

Inception Date

May 19, 2026

Asset Class

Equity

Fund Issuer

Sophus Capital

Domicile

US

ISIN

US26824D1000

CUSIP

26824D100

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$3.45M

NAV

$24.64 USD

Average Volume

45.0K

Inception Date

May 19, 2026

Asset Class

Equity

Fund Issuer

Sophus Capital

Domicile

US

ISIN

US26824D1000

CUSIP

26824D100

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMEM?

Sophus Capital Emerging Market ETF (EMEM) is a Equity fund from Sophus Capital, listed since 2026, with $3.5M in assets under management, a 0.65% expense ratio, a NAV of $24.64 USD.

What's in EMEM? Top 5 holdings

HoldingWeight
First American Government Obligations Fund 12/01/203194.77%
Chinese Yuan3.20%
Cash & Other1.16%
Mexican Peso0.58%
Hong Kong Dollar0.29%

EMEM sector breakdown

  • Technology 41.31%
  • Financial Services 20.61%
  • Consumer Cyclical 9.18%
  • Industrials 8.64%
  • Basic Materials 5.65%
  • Communication Services 3.96%
  • Real Estate 2.47%
  • Energy 2.14%

More Sophus Capital ETFs

  • EMSCSophus Capital Emerging Market Small Cap ETF