Sophus Capital Emerging Market ETFEMEM

$24.63

0.0% last session

[…] YTD

Data as of 10/28/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeEMEM

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.0%	+1.0%	—	—	—	—	−2.8%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.65%
Distribution yield: 0.0%
NAV: $24.65
Volume: 0
Avg. volume 30D: 6K
High today: $24.63
Low today: $24.63
Previous close: $24.63
52-week high: $28.66
52-week low: $23.41
Our risk indicator: 4/5

EMEM in One Breath

EMEM Among Emerging ETFs

YTD

#1EMEQNomura+45.8%$608M

#2FTHFFirst Trust+32.3%$136M

#3PIEInvesco+30.2%$247M

#4STXEStrive+27.4%$132M

#5KEMXKraneShares+27.0%$125M

#6EVLUiShares+24.6%$18.7M

#7EMSFMatthews Asia+24.2%$39.5M

#8EMXCiShares+24.2%$25.5B

#9EMDMFirst Trust+23.1%$39.8M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EMEM

$10,000 in EMEM became

$9,720

In the S&P 500 (VOO)

$10,473

Total return, dividends in · May 20, 2026 – Oct 28, 2026 · S&P 500 uses VOO

EMEM’s Top Holdings

Today

First AmericanFirst American Government Obligations Fund 12/01/203194.8%CHINESE YUAN3.2%Cash & Other1.2%MEXIC

First AmericanFirst American Government Obligations Fund 12/01/203194.8%CHINECash MEXIC

Other

Sophus Capital EMEM · 0 holdings · tile size = share of the fund · as of Oct 27, 2026

What EMEM Holds

Today

Technology100.0%

[…]

Other holdings100.0%

First Amer 94.8 · CHINESE YU 3.2 · Cash & Oth 1.2 · MEXICAN PE · HONG KONG

Sophus Capital EMEM · share of the fund by sector · as of Oct 27, 2026

First’s Share of EMEM

Today

94.8%

$948 of every $1,000 in EMEM is First

First held by EMEM

$3.3M

Sophus Capital EMEM · each square = $10 of $1,000 · as of Oct 27, 2026

EMEM’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EMEM$3.5M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 5, 2026

EMEM Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EMEM$0.65

EEM$0.72

Expense ratio · Emerging peers · Nov 5, 2026

Inside EMEM

as of Oct 27, 2026

EMEM

Sophus Capital Emerging Market ETF

Today

Technology100.0%Other100.0%First AmericFirst American Government Obligations Fund 12/01/203194.8%

#	Ticker	Company	Weight ▼
1	—	First American Government Obligations Fund 12/01/2031	94.77%
2	—	Chinese Yuan	3.20%
3	—	Cash & Other	1.16%
4	—	Mexican Peso	0.58%
5	—	Hong Kong Dollar	0.29%

TechnologyOther

Sophus Capital EMEM · current holdings by weight · as of Oct 27, 2026 · each tile is one holding

How It Compares

EMEM

Sophus Capital Emerging Market ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+12.4%	+11.8%	$146.2B
VWO	VanguardRead Desk		0.06%	+5.0%	+4.5%	$125.4B
EEM	iSharesRead Desk		0.72%	+13.2%	+12.9%	$28.3B
AVEM	AvantisRead Desk		0.33%	+14.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk		0.25%	+24.2%	+26.0%	$25.5B
EMEM	Sophus CapitalThis fundRead Desk	New fund	0.65%	new	new	$3M

Emerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EMEM head to head with IEMG →

IEMG vs EMEM

YTD

IEMGiShares · EmergingEMEMSophus Capital · Emerging

Year to date

+12.4%

[…]

Level

Past year

+11.8%

[…]

Level

Fee

0.09%

0.65%

IEMG winslower fee

Yield

2.4%

0.0%

IEMG wins+2.4 pts

AUM

$146B

$3.5M

IEMG42362.5× more

2–0IEMG wins

iShares IEMG and Sophus Capital EMEM · year-to-date · as of Nov 5, 2026 · AUM not scored

EMEM vs Its Peer Average

YTD

EMEMAvsBPeer average

1D0.0%+0.8%

1M−3.0%−8.0%

3M+1.0%−4.7%

YTD[…]+12.7%

1Y[…]+13.5%

3Y[…]+73.0%

5Y[…]+41.1%

2–1EMEM wins

132 Emerging peers · each row scaled to its leader

The Details

EMEM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−7.4%

52-week range

$24.63

$23.41−14.1% from the high$28.66

Sophus Capital EMEM · past-year price moves · as of Nov 5, 2026

EMEM

Fund Facts

Today

2026launched May 19

Tracks[…]

Exchange · CUSIPNASDAQ · 26824D100

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sophus Capital EMEM · fund facts · as of Nov 5, 2026

EMEM

Payouts by Year

Today

$0no payouts on record

EMEM does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Sophus Capital EMEM · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.65

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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