Sophus Capital Emerging Market ETF (EMEM)
NASDAQ: EMEMSophus CapitalDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMEM chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $59.92M
- Holdings
- 10
- Inception
- May 19, 2026
- Issuer
- Sophus Capital
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 23.41 – 28.66
- Volume / Avg
- 14 / 56.82K
- Beta
- —
- Previous close
- 25.57
EMEM ETF today
The Sophus Capital Emerging Market ETF (EMEM) is an exchange-traded fund from Sophus Capital in the Diversified Emerging Mkts category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $59.9 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 13.97% of assets, and the top 10 positions make up 40.5% of the portfolio out of 10 holdings.
EMEM launched on May 19, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
EMEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 13.97% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 8.60% |
| 3 | TCEHYTencent Holdings Ltd ADR | 3.93% |
| 4 | 000660.KQSK hynix Inc | 3.76% |
| 5 | 6669.TWWiwynn Corp Ordinary Shares | 2.43% |
| 6 | 2454.TWMediaTek Inc | 1.80% |
| 7 | 3017.TWAsia Vital Components Co Ltd | 1.55% |
| 8 | 2308.TWDelta Electronics Inc | 1.52% |
| 9 | 03968China Merchants Bank Co Ltd Class H | 1.50% |
| 10 | PBRPetroleo Brasileiro SA Petrobras ADR | 1.45% |
Top 10 holdings: 40.5% of assets.
EMEM performance
1 week
-0.14%
EMEM price return, excluding dividends.
ETFs similar to EMEM
EMEM ETF FAQ
What is the EMEM price today?
EMEM last traded at $25.60 as of Oct 9, 4:00 PM EDT, up 0.12% on the day.
What is EMEM's expense ratio?
EMEM has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are EMEM's top holdings?
EMEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (13.97%), Samsung Electronics Co Ltd (8.60%), Tencent Holdings Ltd ADR (3.93%), SK hynix Inc (3.76%), Wiwynn Corp Ordinary Shares (2.43%). The top 10 make up 40.5% of the fund.
How big is EMEM?
EMEM has about $59.9 million in assets under management spread across 10 holdings.