EMEM
Sophus Capital Emerging Market ETF$26.49+0.22 (+0.85%)Price Chart
Key Statistics
Previous Close
$26.27Day Range
52-Week Range
Avg Volume
77.5KDividend Yield
—Expense Ratio
0.00%AUM
—Shares Outstanding
246.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 46.15% |
| Financial Services | 16.19% |
| Industrials | 8.63% |
| Consumer Cyclical | 8.41% |
| Basic Materials | 4.98% |
| Communication Services | 4.50% |
| Energy | 3.32% |
| Consumer Defensive | 2.47% |
| Healthcare | 2.28% |
| Utilities | 1.95% |
| Real Estate | 1.11% |
| Cash & Others | 0.01% |
Fund Information
- 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 that launched on Nov 7, 2017. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.85% | |
| 1W | +3.01% | |
| 1M | +4.30% | |
| 3M | +4.30% | |
| 6M | +4.30% | |
| YTD | +4.30% | |
| 1Y | +4.30% | |
| 3Y | +4.30% | |
| 5Y | +4.30% |
Moving Averages
$25.81
Above 20-Day MA$24.22
Above 50-Day MA$22.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.45
Current Price
$26.49
52-Week Low
$25.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMEM | Technology(1548 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.00% | 0.63% |
| AUM | — | $7.39B |
| Dividend Yield | — | 2.92% |
| Avg Volume | 77.5K | 744.5K |
| Holdings | — | 218 |
| Performance | ||
| 1-Month Return | — | +1.62% |
| 6-Month Return | — | +13.22% |
| YTD Return | — | +15.73% |
| 1-Year Return | — | +34.10% |
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