EMEM: SOPHUS CAPITAL EMERGING MARKET ETF
What this ETF is trying to do
The Sophus Capital Emerging Market ETF (EMEM) is designed to invest in markets outside of developed nations. Based on its holdings, it focuses on a variety of assets in emerging regions, including currencies and company stocks.
What the numbers show
As of October 5, 2026, the share price for EMEM was $25.48.
Currently, there is no available data for price returns or total returns for the year-to-date, one-year, or three-year periods. Because there is not enough verified price history, an erosion score has not been provided.
Top Holdings
The fund holds a total of 90 assets. Because the list is partial, we only see the largest holdings (updated as of October 7, 2026). The top holdings include:
• Indian Rupee: 71.48%
• First American Government Obligs X: 49.19%
• Wiwynn Corp Ordinary Shares: 24.21%
• Samsung Electronics Co Ltd: 8.46%
• Tenaga Nasional Bhd: 7.11%
• Fertiglobe PLC: 4.13%
• SK Hynix Inc: 3.97%
• US Dollars: 3.74%
• Chinese Yuan: 3.16%
• Mediatek Inc: 2.10%
Income and distribution explanation
The distribution yield for this ETF is 0%. There have been no payouts detected in the last 12 months. This means the ETF does not currently provide cash income to its investors. It has an income rating grade of "D" and an income rating score of 52.
NAV erosion explanation
NAV erosion happens when the net asset value (the actual value of the fund's underlying assets) declines over time. Investors who want steady income usually care about principal stability so their original investment doesn't shrink.
For this ETF, the severe erosion-risk flag is false. However, as mentioned before, there is not enough price history to provide a specific erosion score.
Pros
• The fund provides exposure to a wide range of emerging market assets, including different currencies and international companies.
• There is currently no severe erosion-risk flag.
Cons
• The ETF does not currently pay any distributions or provide cash income.
• There is a lack of historical performance data (price and total returns) to review.
Beginner takeaway
EMEM is an ETF that invests in emerging markets. It is not an income-generating fund, as it has a 0% distribution yield. New investors should note that while high yields can sometimes be misleading, this fund simply does not offer one. Because there is very little historical return data available, it is difficult to see how the share price has moved over the long term.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | INDIAN RUPEE | n/a | 71.48% |
| 2 | FIRST AMERICAN GOVERNMENT OBLIGS X | FGXXX | 49.19% |
| 3 | WIWYNN CORP ORDINARY SHARES | n/a | 24.21% |
| 4 | SAMSUNG ELECTRONICS CO LTD | n/a | 8.46% |
| 5 | TENAGA NASIONAL BHD | n/a | 7.11% |
| 6 | FERTIGLOBE PLC | n/a | 4.13% |
| 7 | SK HYNIX INC | n/a | 3.97% |
| 8 | US DOLLARS | n/a | 3.74% |
| 9 | CHINESE YUAN | n/a | 3.16% |
| 10 | MEDIATEK INC | n/a | 2.10% |