AUM $3.5MER 0.65%NAV $24.67Holdings —Inception Nov 2017
Price Chart
Key Statistics
Previous Close
$24.63Day Range
$24.56$24.63
52-Week Range
$23.46$27.55
Avg Volume
2.6KDividend Yield
—Expense Ratio
0.65%AUM
$3.5MShares 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 | 41.31% |
| Financial Services | 20.61% |
| Consumer Cyclical | 9.18% |
| Industrials | 8.64% |
| Basic Materials | 5.65% |
| Communication Services | 3.96% |
| Real Estate | 2.47% |
| Energy | 2.14% |
| Consumer Defensive | 2.09% |
| Healthcare | 2.03% |
| Utilities | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 77.97% |
| Taiwan (Province of China) | 22.03% |
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 $3.5M in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 71.88% | 2,483,528 | $2.5M |
| 2 | 6669.TW | Wiwynn Corp | 22.03% | 12,896 | $760K |
| 3 | — | CHINESE YUAN | 3.19% | 755,808 | $110K |
| 4 | — | Cash & Other | 2.32% | 76,645 | $80K |
| 5 | — | MEXICAN PESO | 0.58% | 446,875 | $20K |
| 6 | — | SAUDI RIYAL | 0.00% | 1,270 | $0 |
| 7 | — | EURO | 0.00% | 149 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.28% | |
| 1W | -1.87% | |
| 1M | -3.22% | |
| 3M | +0.41% | |
| 6M | -2.79% | |
| YTD | -2.79% | |
| 1Y | -2.79% | |
| 3Y | -2.79% | |
| 5Y | -2.79% |
Moving Averages
20-Day MA
$25.24
Below 20-Day MA50-Day MA
$25.60
Below 50-Day MA200-Day MA
$24.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.55
Current Price
$24.56
52-Week Low
$23.46
$23.46$27.55
Current Yield
—
Annual Dividend
$1.2703
Frequency
1x/year
Last Ex-Date
Dec 20, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2019 | $0.0673 | Dec 30, 2019 |
| Dec 20, 2018 | $1.1168 | Dec 28, 2018 |
| Dec 20, 2017 | $0.0862 | Dec 27, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | EMEM | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.65% | 0.63% |
| AUM | $3.5M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 2.6K | 496.8K |
| Holdings | — | 193 |
| Performance | ||
| 1-Month Return | -3.22% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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.