AUM $60.1MER 0.65%NAV $26.12Holdings —Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$25.25Day Range
$25.46$25.62
52-Week Range
$23.46$27.55
Avg Volume
6.7KDividend 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 | 39.96% |
| Cash & Others | 15.27% |
| Financial Services | 13.81% |
| Industrials | 9.76% |
| Consumer Cyclical | 4.87% |
| Communication Services | 4.22% |
| Basic Materials | 3.71% |
| Consumer Defensive | 2.13% |
| Healthcare | 2.09% |
| Energy | 2.04% |
| Real Estate | 1.63% |
| Utilities | 0.52% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 27.28% |
| China | 21.29% |
| Korea (the Republic of) | 19.49% |
| Other | 14.11% |
| Brazil | 4.10% |
| India | 2.85% |
| Mexico | 2.34% |
| Turkey | 1.54% |
| South Africa | 1.46% |
| Hong Kong | 1.41% |
| Indonesia | 1.25% |
| Ireland | 0.95% |
| United Arab Emirates | 0.76% |
| Poland | 0.63% |
| Greece | 0.56% |
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 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 14.68% | 20,151 | $8.7M |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 8.67% | 27,140 | $5.1M |
| 3 | TCEHY | Tencent Holdings Ltd | 3.86% | 41,170 | $2.3M |
| 4 | 000660.KS | SK hynix Inc | 3.49% | 1,840 | $2.1M |
| 5 | — | First American Government Obligations Fund 12/01/2031 | 2.52% | 1,489,501 | $1.5M |
| 6 | 6669.TW | Wiwynn Corp | 2.08% | 6,504 | $1.2M |
| 7 | 2454.TW | MediaTek Inc | 1.95% | 8,740 | $1.1M |
| 8 | 2308.TW | Delta Electronics Inc | 1.56% | 15,706 | $920K |
| 9 | 3017.TW | Asia Vital Components Co Ltd | 1.46% | 8,616 | $860K |
| 10 | 3968.HK | China Merchants Bank Co Ltd | 1.44% | 138,460 | $850K |
| 11 | PBR | Petroleo Brasileiro SA - Petrobras | 1.35% | 44,850 | $800K |
| 12 | 603806.SS | Hangzhou First Applied Material Co Ltd | 1.34% | 352,200 | $790K |
| 13 | — | Shriram Finance Ltd | 1.34% | 66,900 | $790K |
| 14 | ITUB | Itau Unibanco Holding SA | 1.32% | 106,030 | $780K |
| 15 | 2359.HK | WuXi AppTec Co Ltd | 1.30% | 29,900 | $770K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | -0.98% | |
| 1M | +0.79% | |
| 3M | -0.14% | |
| 6M | +0.54% | |
| YTD | +0.54% | |
| 1Y | +0.54% | |
| 3Y | +0.54% | |
| 5Y | +0.54% |
Moving Averages
20-Day MA
$25.06
Above 20-Day MA50-Day MA
$25.60
Below 50-Day MA200-Day MA
$23.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.55
Current Price
$25.53
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(1498 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.60% |
| AUM | $60.1M | $8.25B |
| Dividend Yield | — | 3.03% |
| Avg Volume | 6.7K | 668.6K |
| Holdings | — | 231 |
| Performance | ||
| 1-Month Return | — | -3.00% |
| 6-Month Return | — | -0.22% |
| YTD Return | — | +13.67% |
| 1-Year Return | — | +13.85% |
Compare with Another ETF
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