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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$25.8525
+$0.2375 · +0.93%
· Aug 21, 4:00 PM ET
$25.8525
Previous close+$0.2375 · +0.93%
· Aug 21, 4:00 PM ET
$25.85
+$0.51 · +2.01%
Historical prices · Market data may be delayed.
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.
Fund assets
60.09M USD
Expense ratio
0.65%
NAV
$25.30
Average volume
43.33K
Volume
3K
Day range
$25.7573 – $26.27
52-week range
$23.41 – $28.66
Previous close
$25.615
Price change
1 day
+0.93%
1 month
+5.39%
3 months
+1.34%
Year to date
+2.02%
1 year
+2.02%
3 years
+2.02%
5 years
+2.02%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
