Stock Taper
EXCHANGE TRADED FUND

EMEM

Sophus Capital Emerging Market ETF
$25.60 ▲ 0.12%
+$0.03 TODAY

FUND FACTS

Manager Sophus Capital
Assets $3.6M
Expense ratio 0.65%
Inception May 19, 2026
Asset class Equity
Holdings 0
Volume 14
Avg volume 45.24K

ABOUT THIS FUND

The Sophus Capital Emerging Market ETF (EMEM) aims to mirror the investment performance of the Solactive Most Favored Nations Emerging Market Index. Typically, at least 80% of its assets are committed to the constituent securities of this index, or their corresponding depositary receipts. This benchmark index utilizes a proprietary methodology crafted by the fund's sub-adviser. It's engineered to pinpoint companies operating within "large liquid emerging market countries" based on a specialized country assessment framework. Exposure to these companies is then weighted according to their free-float adjusted market capitalization. It's important to note that the fund is classified as non-diversified.

PRICE

$25.60 ▲ UP 0.12% (+$0.03)
$25.50$25.57$25.65$25.729:30 AM10:09 AM10:48 AM11:27 AM12:07 PM12:46 PM1:25 PM25.60

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 41.31% OF THE FUND
Technology 41.31%
Financial Services 20.61%
Consumer Cyclical 9.18%
Industrials 8.64%
Basic Materials 5.65%
Communication Services 3.96%
Real Estate 2.47%
Energy 2.14%
Consumer Defensive 2.09%
Healthcare 2.03%
Utilities 1.92%

BY REGION

OTHER IS 74.72% OF THE FUND
— Other 74.72%
Taiwan (Province of China) 25.28%