NASDAQ:EMEM Sophus Capital Emerging Markets ETF (EMEM) Price, Holdings, & News $25.68 +0.01 (+0.02%) As of 10/12/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About Sophus Capital Emerging Markets ETF (NASDAQ:EMEM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EMEM alerts:Sign Up Key Stats Today's Range$25.53▼$25.5350-Day Range$25.18▼$26.6352-Week Range$23.41▼$28.66Volume7 shsAverage Volume60,954 shsMarket Capitalization$3.59 millionAssets Under Management$3.61 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingN/A ETF Overview Read More Sophus Capital Emerging Markets ETF ExpensesTypeEMEMEmerging Markets ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive EMEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Sophus Capital Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter. 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EMEM ETF News HeadlinesEmpowered Funds LLC Announces Amended Liquidation Date for ETFsSeptember 18, 2026 | prnewswire.comEmpowered Funds LLC Announces ETFs' Liquidation, De-listingSeptember 8, 2026 | prnewswire.comSee More Headlines EMEM ETF - Frequently Asked Questions How have EMEM shares performed this year? Sophus Capital Emerging Markets ETF's stock was trading at $23.58 at the beginning of the year. Since then, EMEM shares have increased by 8.9% and is now trading at $25.6750. How do I buy shares of Sophus Capital Emerging Markets ETF? 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 IssuerEmpowered Funds Fund NameSophus Capital Emerging Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EMEM Inception Date5/19/2026 Fund ManagerMichael Reynal, Maria Freund WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusEmerging Markets Development LevelEmerging Markets RegionGlobal Number of Holdings8 Fund Statistics Assets Under Management$3.61 million Average Daily Volume$155.79 thousand Discount/Premium-0.15% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorPINE Distributors LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares140,000Beta1.55 Creation Fee$2,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 8 EMEM HoldingsFirst American Government Obligs XHolding Weight: 67.17%Wiwynn CorporationHolding Weight: 24.13%OTHER ASSETS AND LIABILITIESHolding Weight: 4.68%CHINESE YUANHolding Weight: 3.17%MEXICAN PESOHolding Weight: 0.71%NEW TAIWAN DOLLARHolding Weight: 0.13%SAUDI RIYALHolding Weight: 0.01%EUROHolding Weight: 0.00%Full Holdings DetailsEMEM Sector ExposureEMEM Industry Exposure This page (NASDAQ:EMEM) was last updated on 10/12/2026 by MarketBeat.com Staff. 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