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 $3.54M 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	$3.54M
Expense ratio	0.65%
Category	Diversified Emerging Mkts
Dividend yield	—
NAV	$24.65
Fund family	Sophus Capital
Exchange	NASDAQ

Top holdings

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

Holding	Name	Weight
FGXXX	First American Government Obligs X	67.17%
6669.TW	Wiwynn Corp Ordinary Shares	24.13%

Other Diversified Emerging Mkts ETFs

Ticker	Fund	Assets	Expense
VWO	Vanguard Emerging Markets Stock Index Fund	$164.66B	0.06%
IEMG	iShares Core MSCI Emerging Markets ETF	$160.08B	0.09%
EEM	iShares MSCI Emerging Markets ETF	$31.07B	0.72%
AVEM	Avantis Emerging Markets Equity ETF	$28.33B	0.33%
EMXC	iShares MSCI Emerging Markets ex China ETF	$25.33B	0.25%
SPEM	State Street SPDR Portfolio Emerging Markets ETF	$17.54B	0.07%
SCHE	Schwab Emerging Markets Equity ETF	$12.78B	0.06%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	$10.30B	0.39%

Explore live EMEM data on Nama Insights →