EMEM · NASDAQ · ETF
Sophus Capital Emerging Market ETF (EMEM) Price, Holdings & Fees
Sophus Capital Emerging Market ETF (EMEM) closed at $481.95 on Oct 9, 2026, up 0.86% from the previous close of $477.84.
Share price, past year
1Y +38.27%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $481.95 |
| Sep 30, 2026 | $471.61 |
| Aug 31, 2026 | $473.05 |
| Jul 31, 2026 | $411.37 |
| Jun 30, 2026 | $411.26 |
| May 29, 2026 | $410.02 |
| Apr 30, 2026 | $431.22 |
| Mar 31, 2026 | $434.02 |
| Feb 27, 2026 | $403.28 |
| Jan 30, 2026 | $395.65 |
| Dec 31, 2025 | $387.41 |
| Nov 28, 2025 | $364.83 |
| Oct 31, 2025 | $348.73 |
Key statistics
- Expense ratio
- 0.65%
- as of Feb 28, 2026
- Net assets
- $61.1M
- as of Jun 30, 2026
- Holdings
- 94
- as of Jun 30, 2026
- 52-week range
- $334.35 – $485.77
Sophus Capital Emerging Market ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Sophus Capital Emerging Market ETF held 94 investments worth $61.07M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 16.70% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co LtdTSM | 16.70% | $10.20M |
| 2 | Samsung Electronics Co Ltd | 9.58% | $3.78K |
| 3 | SK hynix Inc | 5.15% | $2.03K |
| 4 | Tencent Holdings LtdTCEHY | 3.72% | $2.27M |
| 5 | MediaTek Inc | 1.91% | $36.56K |
| 6 | First American Government Obligations Fund | 1.62% | $987.99K |
| 7 | Delta Electronics Inc | 1.57% | $30.18K |
| 8 | Itau Unibanco Holding SA | 1.42% | $866.27K |
| 9 | Yageo Corp | 1.40% | $26.89K |
| 10 | Shriram Finance Ltd | 1.31% | $8.44K |
| 11 | China Merchants Bank Co Ltd | 1.30% | $101.12K |
| 12 | United Microelectronics Corp | 1.29% | $24.81K |
| 13 | Petroleo Brasileiro SA - PetrobrasPBR | 1.19% | $724.78K |
| 14 | King Slide Works Co Ltd | 1.16% | $22.29K |
| 15 | Asia Vital Components Co Ltd | 1.12% | $21.44K |
| 16 | Bank of Maharashtra | 1.10% | $7.07K |
| 17 | Alinma Bank | 1.08% | $176.00K |
| 18 | Acter Group Corp Ltd | 1.04% | $19.88K |
| 19 | Wiwynn Corp | 1.03% | $19.66K |
| 20 | Muthoot Finance Ltd | 1.01% | $6.52K |
| 21 | ASE Technology Holding Co LtdASX | 0.99% | $605.28K |
| 22 | WuXi AppTec Co Ltd | 0.96% | $74.71K |
| 23 | Grupo Financiero Banorte SAB de CV | 0.96% | $33.43K |
| 24 | Riyad Bank | 0.95% | $153.76K |
| 25 | Embraer SAEMBJ | 0.94% | $572.29K |
Top 25 of 94 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.73% |
| Cash and short-term investments | 1.62% |
| Preferred stock | 0.40% |
| Country | % of fund |
|---|---|
| Taiwan | 30.52% |
| South Korea | 20.82% |
| China | 12.09% |
| India | 10.41% |
| Cayman Islands | 6.91% |
| Brazil | 4.69% |
| Saudi Arabia | 3.06% |
| United States | 2.28% |
| Mexico | 1.93% |
| Türkiye | 1.46% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 2 months to Jun 30, 2026, Sophus Capital Emerging Market ETF's total return was +7.11%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.40% |
| May 31, 2026 | +6.68% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Sophus Capital Emerging Market ETF
- Ticker
- EMEM
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000101899
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Sophus Capital Emerging Market ETF, and cover all of its funds.
Frequently asked questions
What is EMEM's price?
Sophus Capital Emerging Market ETF (EMEM) closed at $481.95 on Oct 9, 2026, up 0.86% from the previous close of $477.84.
What is EMEM's expense ratio?
Sophus Capital Emerging Market ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does EMEM hold?
Sophus Capital Emerging Market ETF held 94 investments worth $61.07M as of Jun 30, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 16.70% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc, Tencent Holdings Ltd, MediaTek Inc.
How has EMEM performed?
Over the 2 months to Jun 30, 2026, Sophus Capital Emerging Market ETF's total return was +7.11%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures