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.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

Sophus Capital

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

19 พ.ค. 2569

ISIN

US26824D1000