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EMEM - ETF Fact Sheet

Sophus Capital Emerging Market ETF - USD

Fund Identification

Ticker

EMEM

ISIN

US26824D1000

Main Metrics

Price

$24.51

Expense Ratio

0.65%

AuM

$56.38M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Sophus Capital Emerging Markets ETF is a high conviction fund for investors seeking exposure to faster growth economies at compelling valuations. These markets tend to be under-owned and provide alternative exposure to overextended markets like the US. The experienced investment team actively manages risks to mitigate volatility.

EMEM's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-8.48%
1m flows
$6M
* Net total returns
All data as of 17 July 2026

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EMEM's characteristics

Manager statistics

2 funds, $0.1Bn in AUM

Asset class

Equity

Dividend policy

Distributing

EMEM's exposure

The EMEM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%