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EMEM

GradeDNASDAQ Global Market

Sophus Capital Emerging Market ETF

Broad Stock Market · Sophus Capital · Inception 2026-05-19

$25.18−0.27 (−1.06%)

As of Sep 23, 2026, 2:37 PM EDT

History starts May 20, 2026.History starts May 20, 2026.History starts May 20, 2026.
Intraday session: down, 13 prints from 25.45 to 25.18. Range 25.16 to 26.72. Use the arrow keys to read each point.$25.50$26.00$26.5010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$4M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0.1M sh
NAV per share
$25.52
52W range
low $23.41high $28.66

The ETF.net EMEM Grade

D

36/ 100

Rank 19 of 22 in Emerging Markets Stocks⁠

Confidence Medium

Six-pillar profile for EMEM. Scores out of 100: Cost 33, Risk 31, Mission not scored, Tradability 64, Holdings 23, Durability 22. Strongest: Tradability (64). Weakest: Durability (22). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 36 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 33
    Category rank15/22 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 31
    Category rank22/22 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 64
    Category rank7/22 · top 32%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    FScore 23
    Category rank18/19 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 22
    Category rank21/22 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on EMEM

ETF.net Research

DEmerging markets with a stock-picker at the wheel: Sophus Capital's EM team runs this active Nasdaq-listed fund, which keeps at least 80% of assets in emerging market equities and can concentrate rather than shadow an index. The fee for that judgment is 0.65%.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01Actively run by Sophus Capital, the emerging markets team at Consilium Investment Management, so country and sector weights are a manager's call, not an index committee's.nasdaq.com
  2. 02Non-diversified by design: at least 80% of net assets in emerging market equities, with room to concentrate instead of mirroring a benchmark.finance.yahoo.com
  3. 03Delivers that active approach in a plain 1940 Act ETF wrapper on Nasdaq: intraday trading, standard creation and redemption plumbing.nasdaq.com

Worth knowing

  1. 01At 0.65% it costs more than the typical fund in its EM group (median 0.49%), and index rivals sit far below: VEXC at 0.07%, BKEM at 0.11%.
  2. 02Launched in 2026, so there is little history to judge, and trading is light next to the category's index giants, which can widen bid/ask spreads.
  3. 03Objective is long-term capital appreciation, not income; it has not established a distribution track record.

EMEM Holdings

As of Sep 20, 2026, 10:18 AM
Asset class
Stocks
Holdings
—
Top-10 weight
109%
Largest holding
INDIAN RUPEE80.7%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—INDIAN RUPEE80.67%276,107,522$3M55
0026669.TWWiwynn Corp24.37%12,896$870K98
003—CHINESE YUAN3.08%755,817$110K14
004—MEXICAN PESO0.84%446,875$30K30

Showing 1–4 of 4 holdings

EMEM Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EMEM$9,234
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. EMEM $9,234. SPY $10,415. Use the arrow keys to read each point.$8,357$9,481$10,605Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EMEM. Periods over one year show the average yearly return.
PeriodEMEM
Year to dateFund launched this year—
1 month−1.5%
3 months−7.7%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EMEM
YearReturn barEMEM
2026 YTD+0.4%

History from May 20, 2026

EMEM in the news

EMEM Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

EMEM Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EMEM Cost

Expense ratio0.65%
  • The middle half of Emerging Markets Stocks funds
  • Median 0.56%

12 of the 21 Emerging Markets Stocks funds charge less.

EMEM costs $65.00 a year on $10,000. The median Emerging Markets Stocks fund costs $56.00.