EMEM
Sophus Capital Emerging Market ETF
Sophus Capital Emerging Market ETF seeks to provide investors with long-term capital appreciation by investing primarily in equity securities of emerging market companies.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 53.0 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | May 19, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR-SP ADR | 14.4 % |
| ISHARES MSCI INDIA ETF | 11.0 % |
| SAMSUNG ELECTRONICS CO LTD | 9.3 % |
| TENCENT HOLDINGS LTD-UNS ADR | 3.9 % |
| MEDIATEK INC | 1.9 % |
| HYNIX SEMICONDUCTOR INC | 1.9 % |
| DELTA ELECTRONICS INC | 1.9 % |
| CASH & OTHER | 1.7 % |
| CHINA MERCHANTS BANK - H | 1.4 % |
| YAGEO CORPORATION | 1.3 % |
Constituent Breakdown
| Number of holdings | 67 |
| Herfindahl-Hirschman Index | 547 |
| Wgt avg mkt cap (mns) | $338,908 |
| Large cap (>$10bn) | 60.3% |
| Mid cap ($2-10bn) | 14.2% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 1.8% |
| Emerging mkts. | 72.4% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 27.8 % |
 |
CHINA | 16.4 % |
 |
SOUTH KOREA | 16.4 % |
 |
BRAZIL | 4.1 % |
 |
SAUDI ARABIA | 3.1 % |
 |
MEXICO | 2.0 % |
 |
HONG KONG | 1.8 % |
 |
TURKEY | 1.5 % |
 |
SOUTH AFRICA | 1.3 % |
 |
MALAYSIA | 0.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMEM |
Expenses vs. EMEM |
ALTAR Score™ vs. EMEM |
|---|---|---|---|---|
| SPWO | SP Funds S&P World (ex-US) ETF | 26.9% | -10 bp | -2.4% |
| FRDM | Freedom 100 Emerging Markets ETF | 23.9% | -16 bp | -1.5% |
| ECON | Columbia Emerging Markets Consumer ETF | 22.7% | -16 bp | -0.1% |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 20.8% | -32 bp | -0.7% |
| EMM | Global X Emerging Markets ex-China ETF | 20.7% | +10 bp | -2.0% |
| UMMA | Wahed Dow Jones Islamic World ETF | 20.5% | 0 bp | -3.1% |
| JADE | JPMorgan Active Developing Markets Equity ETF | 19.5% | 0 bp | -0.2% |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 19.5% | -16 bp | +2.3% |
| FTHF | First Trust Emerging Markets Human Flourishing ETF | 19.3% | +10 bp | -0.9% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 19.1% | -32 bp | +0.5% |
Risk and Returns: EMEM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 211 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.4% and a standard deviation
of 2.2%. EMEM's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places EMEM in the 44th percentile
among funds in the category.
Sell-Side Consensus
$25.82
PRICE TARGET
+2.3%
UPSIDE