EMEM — Sophus Capital Emerging Market ETF
Data updated: 2026-08-26
EMEM — Sophus Capital Emerging Market ETF. Europe Large Cap Blend / Core Equity · $61.07M AUM. Holdings, fees, performance and SEC filings.
EMEM Fund Overview
EMEM — Sophus Capital Emerging Market ETF is a US ETF managed by EA Series Trust, categorised as Europe Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Europe Large Cap Blend / Core Equity
- Assets under management: $61.07M
- Ticker: EMEM
- SEC CIK: 0001592900
- SEC series ID: S000101899
- Share class ID: C000272263
EMEM Holdings
Top 10 holdings of Sophus Capital Emerging Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.70% |
| Samsung Electronics Co Ltd | 9.58% |
| SK hynix Inc | 5.15% |
| Tencent Holdings Ltd | 3.72% |
| MediaTek Inc | 1.91% |
| First American Government Obligations Fund | 1.62% |
| Delta Electronics Inc | 1.57% |
| Itau Unibanco Holding SA | 1.42% |
| Yageo Corp | 1.40% |
| Shriram Finance Ltd | 1.31% |
EMEM Portfolio Allocation
Asset-class allocation of Sophus Capital Emerging Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.6% |
EMEM Performance
Total returns for EMEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.1% |
EMEM Costs and Fees
EMEM costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
EMEM Cashflows
Over the 12 months to 2026-06, Sophus Capital Emerging Market ETF had net inflows of $60.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.30M |
| 2026-05 | $55.54M |
EMEM Debt Constituents
No individual debt constituents are reported in Sophus Capital Emerging Market ETF's latest SEC N-PORT filing.
EMEM Prospectus and SEC Filings
Official Sophus Capital Emerging Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.