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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 $59.92M 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$59.92M
Expense ratio0.65%
CategoryDiversified Emerging Mkts
Dividend yield
NAV$25.47
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 13.97%
005930.KQ Samsung Electronics Co Ltd 8.60%
TCEHY Tencent Holdings Ltd ADR 3.93%
000660.KQ SK hynix Inc 3.76%
6669.TW Wiwynn Corp Ordinary Shares 2.43%
2454.TW MediaTek Inc 1.80%
3017.TW Asia Vital Components Co Ltd 1.55%
2308.TW Delta Electronics Inc 1.52%
03968 China Merchants Bank Co Ltd Class H 1.50%
PBR Petroleo Brasileiro SA Petrobras ADR 1.45%

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