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Sophus Capital Emerging Market ETF (EMEM)

Diversified Emerging Mkts · Sophus Capital · NASDAQ

Diversified Emerging MktsETF
Sophus Capital Emerging Market ETF (EMEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $61.07M in assets and an expense ratio of 0.65%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a diversified portfolio of equity securities issued by companies in emerging markets. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities of emerging market companies. The fund is non-diversified.
Assets under management$61.07M
Expense ratio0.65%
CategoryDiversified Emerging Mkts
Dividend yield
NAV$24.81
Fund familySophus Capital
ExchangeNASDAQ

Top holdings

The largest positions Sophus Capital Emerging Market ETF reports, by weight.

HoldingNameWeight
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 16.70%
005930.KS Samsung Electronics Co Ltd 9.58%
000660.KS SK Hynix Inc 5.15%
TCEHY Tencent Holdings Ltd ADR 3.72%
2454.TW MediaTek Inc 1.91%
FGXXX First American Government Obligs X 1.62%
2308.TW Delta Electronics Inc 1.57%
ITUB Itau Unibanco Holding SA ADR 1.42%
2327.TW Yageo Corp 1.40%
SHRIRAMFIN.NS Shriram Finance Ltd 1.31%

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