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
$ 59.5 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 | 14.2 % |
| SAMSUNG ELECTRONICS CO LTD | 9.1 % |
| TENCENT HOLDINGS LTD-UNS ADR | 4.0 % |
| HYNIX SEMICONDUCTOR INC | 3.8 % |
| WIWYNN CORP. | 2.1 % |
| MEDIATEK INC | 1.7 % |
| CHINA MERCHANTS BANK - H | 1.5 % |
| DELTA ELECTRONICS INC | 1.4 % |
| PETROLEO BRASILEIRO S.A.-ADR | 1.4 % |
| HANGZHOU FIRST PV MATERIAL CO LTD CLASS | 1.4 % |
Constituent Breakdown
| Number of holdings | 82 |
| Herfindahl-Hirschman Index | 383 |
| Wgt avg mkt cap (mns) | $507,889 |
| Large cap (>$10bn) | 73.2% |
| Mid cap ($2-10bn) | 15.5% |
| Small cap (<$2bn) | 2.1% |
| Developed mkts. | 2.8% |
| Emerging mkts. | 87.7% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 27.2 % |
 |
CHINA | 20.0 % |
 |
SOUTH KOREA | 18.3 % |
 |
INDIA | 7.0 % |
 |
BRAZIL | 4.2 % |
 |
SAUDI ARABIA | 3.3 % |
 |
MEXICO | 2.0 % |
 |
HONG KONG | 1.9 % |
 |
TURKEY | 1.6 % |
 |
SOUTH AFRICA | 1.4 % |
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) | 11 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.61% |
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) | 1.3% |
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 | 27.3% | -10 bp | -2.3% |
| FRDM | Freedom 100 Emerging Markets ETF | 26.7% | -16 bp | -1.1% |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 25.3% | -32 bp | -0.4% |
| JADE | JPMorgan Active Developing Markets Equity ETF | 25.2% | 0 bp | -0.1% |
| ECON | Columbia Emerging Markets Consumer ETF | 23.9% | -16 bp | +0.2% |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 23.4% | -32 bp | +0.3% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 22.3% | -32 bp | +0.7% |
| AVEM | Avantis Emerging Markets Equity ETF | 22.0% | -32 bp | +0.5% |
| EEMO | Invesco S&P Emerging Markets Momentum ETF | 21.4% | -36 bp | +0.2% |
| MEM | Matthews Emerging Markets Equity Active ETF | 21.2% | +14 bp | +2.6% |
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 8/24/2026
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™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 215 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. EMEM's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places EMEM in the 41st percentile
among funds in the category.
Sell-Side Consensus
$25.82
PRICE TARGET
-0.1%
UPSIDE
Bid/Ask Spreads
61 bp
AVG SPREAD
15 —
712 bp
RANGE