evenfolioETF Details
Sophus Capital·Diversified Emerging Markets·EMEM · Nasdaq
Sophus Capital Emerging Market ETF (EMEM)
- Price
- $25.39
- —25 Sept 2026
- Assets
- $59.9M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 29.5%
- 3Y CAGR
- —
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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Sophus Capital Emerging Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | -2.5% | — | — | — | — | — | — | +0.2% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -2.5% | -4.4% | — | — | — | — | — | — | -13.1% |
Holdings
The 10 largest positions make up 40.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 13.97% |
| 005930.KQ | Samsung Electronics Co Ltd | 8.60% |
| TCEHY | Tencent Holdings Ltd ADR | 3.93% |
| 000660.KQ | SK hynix Inc | 3.76% |
| 6669.TW | Wiwynn Corp Ordinary Shares | 2.43% |
| 2454.TW | MediaTek Inc | 1.81% |
| 3017.TW | Asia Vital Components Co Ltd | 1.55% |
| 2308.TW | Delta Electronics Inc | 1.52% |
| 03968 | China Merchants Bank Co Ltd Class H | 1.50% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 1.45% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 2.4
- P/S
- 2.2
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Technology41.3%
- Financial services20.6%
- Consumer discretionary9.2%
- Industrials8.6%
- Materials5.7%
- Communication services4.0%
- Real estate2.5%
- Energy2.1%
- Consumer staples2.1%
- Health care2.0%
- Utilities1.9%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Sophus Capital
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EMEM
- Exchange
- Nasdaq
- Inception
- 19 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $59.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EMC · Global X Emerging Markets Great Consumer ETFGlobal X Funds · $57.9M · ER 0.65%
- EMM · Global X Emerging Markets ex-China ETFGlobal X Funds · $57.8M · ER 0.66%
- MEM · Matthews Emerging Markets Equity Active ETFMatthews Asia Funds · $54.8M · ER 0.79%
- MEMX · Matthews Emerging Markets ex China Active ETFMatthews Asia Funds · $54.5M · ER 0.79%
- SDEM · Global X MSCI SuperDividend Emerging Markets ETFGlobal X Funds · $51.6M · ER 0.66%5Y 5.9%
- BCEM · Baron Emerging Markets Select ETFBaron Capital Group, Inc. · $49.3M · ER 0.80%