Sophus Capital Emerging Market ETF EMEM
Last price
24.56
USD
Change: Down −0.09
Percent change: Down −0.35%
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $61.1M
- Holdings
- 94
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Sophus Capital Emerging Market ETF (EMEM) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$24.56 on 19 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 9 Mar 2026. It reported net assets of US$61.07 million as of 30 Jun 2026. Its latest holdings report lists 94 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 9 Mar 2026
- Filed with the SEC
- 9 Mar 2026
Size and reporting
- Net assets
- $61,070,922
- Total assets
- $61,160,832
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 94 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 16.70% | $10.2M | Equity (common) | Taiwan | USD |
| 2 | Samsung Electronics Co Ltd | No identifier reported | 9.58% | $5.9M | Equity (common) | South Korea | KRW |
| 3 | SK hynix Inc | No identifier reported | 5.15% | $3.1M | Equity (common) | South Korea | KRW |
| 4 | Tencent Holdings Ltd | 88032Q109 | 3.72% | $2.3M | Equity (common) | Cayman Islands | USD |
| 5 | MediaTek Inc | No identifier reported | 1.91% | $1.2M | Equity (common) | Taiwan | TWD |
| 6 | First American Government Obligations Fund | 31846V336 | 1.62% | $988K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Delta Electronics Inc | No identifier reported | 1.57% | $961K | Equity (common) | Taiwan | TWD |
| 8 | Itau Unibanco Holding SA | 465562106 | 1.42% | $866K | Equity (common) | Brazil | USD |
| 9 | Yageo Corp | No identifier reported | 1.40% | $857K | Equity (common) | Taiwan | TWD |
| 10 | Shriram Finance Ltd | No identifier reported | 1.31% | $799K | Equity (common) | India | INR |
| 11 | China Merchants Bank Co Ltd | No identifier reported | 1.30% | $793K | Equity (common) | China | HKD |
| 12 | United Microelectronics Corp | No identifier reported | 1.29% | $790K | Equity (common) | Taiwan | TWD |
| 13 | Petroleo Brasileiro SA - Petrobras | 71654V408 | 1.19% | $725K | Equity (common) | Brazil | USD |
| 14 | King Slide Works Co Ltd | No identifier reported | 1.16% | $710K | Equity (common) | Taiwan | TWD |
| 15 | Asia Vital Components Co Ltd | No identifier reported | 1.12% | $683K | Equity (common) | Taiwan | TWD |
| 16 | Bank of Maharashtra | No identifier reported | 1.10% | $669K | Equity (common) | India | INR |
| 17 | Alinma Bank | No identifier reported | 1.08% | $661K | Equity (common) | Saudi Arabia | SAR |
| 18 | Acter Group Corp Ltd | No identifier reported | 1.04% | $633K | Equity (common) | Taiwan | TWD |
| 19 | Wiwynn Corp | No identifier reported | 1.03% | $626K | Equity (common) | Taiwan | TWD |
| 20 | Muthoot Finance Ltd | No identifier reported | 1.01% | $617K | Equity (common) | India | INR |
| 21 | ASE Technology Holding Co Ltd | 00215W100 | 0.99% | $605K | Equity (common) | Taiwan | USD |
| 22 | WuXi AppTec Co Ltd | No identifier reported | 0.96% | $586K | Equity (common) | China | HKD |
| 23 | Grupo Financiero Banorte SAB de CV | P49501201 | 0.96% | $585K | Equity (common) | Mexico | MXN |
| 24 | Riyad Bank | No identifier reported | 0.95% | $578K | Equity (common) | Saudi Arabia | SAR |
| 25 | Embraer SA | 29082A107 | 0.94% | $572K | Equity (common) | Brazil | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.73% | |
| Short-term investment vehicles (cash funds) | 1.62% | |
| Equity (preferred) | 0.40% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 30.52% | |
| South Korea | 20.82% | |
| China | 12.09% | |
| India | 10.41% | |
| Cayman Islands | 6.91% | |
| Brazil | 4.69% | |
| Saudi Arabia | 3.06% | |
| United States | 2.28% | |
| Mexico | 1.93% | |
| Türkiye | 1.46% | |
| United Arab Emirates | 1.24% | |
| Indonesia | 1.07% | |
| Other (6) | 3.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 29.28% | |
| South Korean won (KRW) | 19.94% | |
| New Taiwan dollar (TWD) | 13.32% | |
| Indian rupee (INR) | 10.41% | |
| Hong Kong dollar (HKD) | 8.32% | |
| Chinese yuan (CNY) | 5.78% | |
| Saudi riyal (SAR) | 3.06% | |
| Mexican peso (MXN) | 1.93% | |
| Turkish lira (TRY) | 1.46% | |
| UAE dirham (AED) | 1.24% | |
| Brazilian real (BRL) | 1.14% | |
| Indonesian rupiah (IDR) | 1.07% | |
| Other (5) | 2.80% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 2.30% | |
| Consumer Discretionary | 1.82% | |
| Energy | 1.19% | |
| Technology | 0.99% | |
| Industrials | 0.94% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for EMEM since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101899) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EMEM and VXUS Vanguard Total International Stock ETF
- EMEM and VEA Vanguard FTSE Developed Markets ETF
- EMEM and IEFA iShares Core MSCI EAFE ETF
- EMEM and VWO Vanguard FTSE Emerging Markets ETF