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NASDAQ:EMEM

Sophus Capital Emerging Markets ETF (EMEM) Price, Holdings, & News

$26.14 +0.17 (+0.65%)
As of 03:59 PM Eastern

About Sophus Capital Emerging Markets ETF (NASDAQ:EMEM)

Advanced

Key Stats

Today's Range
$25.83
$26.21
50-Day Range
$23.46
$26.81
52-Week Range
$23.41
$28.66
Volume
4,768 shs
Average Volume
38,464 shs
Market Capitalization
$60.12 million
Assets Under Management
$59.43 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
Moderate Buy

ETF Overview

Sophus Capital Emerging Markets ETF Expenses

TypeEMEMEmerging Markets ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.73%0.57%0.54%0.53%
Other Expenses0.00%0.97%0.53%0.38%0.54%
Total Expense0.65%1.23%0.75%0.69%0.73%
Fee Waiver0.00%-0.97%-0.67%-0.41%-0.68%
Net Expense0.65%0.87%0.63%0.61%0.60%
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EMEM ETF News Headlines

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EMEM ETF - Frequently Asked Questions

Sophus Capital Emerging Markets ETF's stock was trading at $23.58 on January 1st, 2026. Since then, EMEM shares have increased by 10.9% and is now trading at $26.14.

Shares of EMEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Empowered Funds
Fund Name
Sophus Capital Emerging Markets ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EMEM
Inception Date
5/19/2026
Fund Manager
Michael Reynal, Maria Freund
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global
Number of Holdings
104

Fund Statistics

Assets Under Management
$59.43 million
Average Daily Volume
$5.22 thousand
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
PINE Distributors LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
2.08
Creation Fee
$2,000.00
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Top 10 EMEM Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 14.70%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.68%
  • Tencent (OTCMKTS:TCEHY)
    Holding Weight: 3.86%
  • SK hynix Inc.
    Holding Weight: 3.50%
  • First American Government Obligations Fund Class X
    Holding Weight: 2.52%
  • Wiwynn Corporation
    Holding Weight: 2.08%
  • MediaTek Inc.
    Holding Weight: 1.95%
  • Delta Electronics, Inc.
    Holding Weight: 1.56%
  • Asia Vital Components Co., Ltd.
    Holding Weight: 1.45%
  • China Merchants Bank Co., Ltd.
    Holding Weight: 1.45%

EMEM Sector Exposure

EMEM Industry Exposure


This page (NASDAQ:EMEM) was last updated on 9/3/2026 by MarketBeat.com Staff.
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