EMEM ETF

EMEM ETF
$25.10
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Fund Essentials - as of Oct 8, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
198
Inception Date
May 19, 2026
Fund Family
Sophus Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 25.14%
Cash: 74.86%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund68.68%
6669:TWWiwynn Corp25.12%
-Chinese Yuan3.13%
-Cash & Other2.36%
-Mexican Peso0.68%
Top 10 Concentration: 100.00%Report Date: Oct 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMEM ETF Overview

EMEM ETF (Sophus Capital Emerging Market ETF) is managed by Sophus Capital with $3.6M in net assets. EMEM expense ratio is 0.65%, holding 198 positions across sectors including Financials. Inception date: 2026-05-19.

EMEM performance shows data across multiple time periods..

EMEM top holdings include First American Government Obligations Fund (68.7%), Wiwynn Corp (25.1%), Chinese Yuan (3.1%), Cash & Other (2.4%), Mexican Peso (0.7%). Go to all EMEM holdings, EMEM sectors, or EMEM dividends.

EMEM can be compared against other funds. Use EMEM overlap to find shared positions, or EMEM vs another fund for a side-by-side view. EMEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.89%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials68.68%
26669:TWWiwynn CorpUnknown25.12%
3-Chinese YuanOther3.13%
4-Cash & OtherOther2.36%
5-Mexican PesoOther0.68%
6TRACT:PATeract SAUnknown0.02%
7-Saudi RiyalOther0.01%
8-EuroOther-