AUM $60.1MER 0.65%NAV $25.30Holdings —Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$25.86Day Range
$25.86$25.98
52-Week Range
$23.46$27.55
Avg Volume
6.3KDividend Yield
—Expense Ratio
0.65%AUM
$60.1MShares Outstanding
246.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.82% |
| Financial Services | 14.31% |
| Cash & Others | 14.09% |
| Industrials | 9.12% |
| Consumer Cyclical | 5.74% |
| Communication Services | 3.94% |
| Basic Materials | 3.58% |
| Healthcare | 2.14% |
| Consumer Defensive | 2.06% |
| Energy | 2.04% |
| Real Estate | 1.65% |
| Utilities | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 26.30% |
| China | 21.64% |
| Korea (the Republic of) | 19.99% |
| Other | 14.08% |
| Brazil | 4.18% |
| India | 2.76% |
| Mexico | 2.35% |
| Turkey | 1.57% |
| Hong Kong | 1.44% |
| South Africa | 1.40% |
| Indonesia | 1.30% |
| Ireland | 1.02% |
| United Arab Emirates | 0.74% |
| Greece | 0.61% |
| Poland | 0.61% |
Fund Information
- Issuer
- Sophus Capital
- Category
- Technology
- Inception Date
- Nov 7, 2017
- Description
- The investment seeks investment results that correspond to the Solactive Most Favored Nations Emerging Market Index. Under normal market conditions, the fund will invest at least 80% of its assets in component securities of the underlying index and in depositary receipts representing such securities. The underlying index is based on a proprietary methodology developed by the fund's sub-adviser, and is designed to identify securities of companies in "large liquid emerging market countries" based on a country selection model, and provide exposure to those securities on a free-float adjusted market capitalization-weighted basis. The fund is non-diversified.
Similar ETFs
The Sophus Capital Emerging Market ETF (EMEM) is an exchange-traded fund issued by Sophus Capital that launched on Nov 7, 2017. It currently manages $60.1M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 14.18% | 20,151 | $8.4M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 8.94% | 27,140 | $5.3M |
| 3 | TCEHY | Tencent Holdings Ltd | 3.98% | 41,170 | $2.4M |
| 4 | 000660.KS | SK hynix Inc | 3.77% | 1,840 | $2.2M |
| 5 | 6669.TW | Wiwynn Corp | 2.18% | 6,504 | $1.3M |
| 6 | 2454.TW | MediaTek Inc | 1.71% | 8,740 | $1.0M |
| 7 | 3968.HK | China Merchants Bank Co Ltd | 1.47% | 138,460 | $870K |
| 8 | 2308.TW | Delta Electronics Inc | 1.46% | 15,706 | $860K |
| 9 | PBR | Petroleo Brasileiro SA - Petrobras | 1.44% | 44,850 | $850K |
| 10 | 603806.SS | Hangzhou First Applied Material Co Ltd | 1.39% | 352,200 | $820K |
| 11 | 3017.TW | Asia Vital Components Co Ltd | 1.35% | 8,616 | $800K |
| 12 | — | Shriram Finance Ltd | 1.34% | 66,900 | $790K |
| 13 | 2359.HK | WuXi AppTec Co Ltd | 1.34% | 29,900 | $790K |
| 14 | ITUB | Itau Unibanco Holding SA | 1.29% | 106,030 | $760K |
| 15 | — | Alinma Bank | 1.13% | 101,660 | $670K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +2.40% | |
| 1M | +5.13% | |
| 3M | -2.43% | |
| 6M | +2.07% | |
| YTD | +2.07% | |
| 1Y | +2.07% | |
| 3Y | +2.07% | |
| 5Y | +2.07% |
Moving Averages
20-Day MA
$25.29
Above 20-Day MA50-Day MA
$25.58
Above 50-Day MA200-Day MA
$23.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.55
Current Price
$25.86
52-Week Low
$23.46
$23.46$27.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMEM | Technology(1499 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.60% |
| AUM | $60.1M | $7.66B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 6.3K | 588.2K |
| Holdings | — | 215 |
| Performance | ||
| 1-Month Return | +5.02% | +4.68% |
| 6-Month Return | — | +12.96% |
| YTD Return | — | +13.86% |
| 1-Year Return | — | +12.60% |
Compare with Another ETF
Search for an ETF to compare with EMEM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.