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Sophus Capital Emerging Market ETF (EMEM)
About this ETF
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.
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Co Ltd TSM | 15.67% |
| Samsung Electronics Co Ltd 005930.KS | 8.71% |
| SK hynix Inc 000660.KS | 4.51% |
| Tencent Holdings Ltd TCEHY | 4.12% |
| MediaTek Inc 2454.TW | 1.81% |
| First American Government Obligations Fund 12/01/2031 | 1.74% |
| Delta Electronics Inc 2308.TW | 1.56% |
| Itau Unibanco Holding SA ITUB | 1.54% |
| China Merchants Bank Co Ltd 3968.HK | 1.37% |
| Shriram Finance Ltd | 1.34% |
Sector mix
Price chart
Returns
| 1 month | -0.91% |
| 3 months | +9.61% |
| 6 months | +12.77% |
| Year to date | +5.98% |
| 1 year | +10.72% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 19.83% |
| Sharpe (1y) | 0.61 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.79 |
| Max drawdown (1y) | -10.77% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -28.21% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 16.8% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 7.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 6.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
