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Sophus Capital Emerging Market ETF (EMEM): ETF

ETF traded on XNAS under symbol EMEM. Quoted in usd.

Sophus Capital Emerging Market ETF logo

Sophus Capital Emerging Market ETF

XNAS:EMEMEquity
AUM $3.45M·YTD --·Yield --
About EMEM

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.

Largest holdings

  1. First American Government Obligations Fund 12/01/203194.77%
  2. CHINESE YUAN3.20%
  3. Cash & Other1.16%
  4. MEXICAN PESO0.58%
  5. HONG KONG DOLLAR0.29%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.45M
NAV$24.65
Premium/Discount--
Expense Ratio0.65%
Market Cap$58.08M
Shares Outstanding2.11M
Inception DateMay 19, 2026
Fund Details
IssuerSophus Capital
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Avg Volume43.82K

30d

2.97K

60d

100.39K

90d

63.22K

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