EMEMSophus Capital Emerging Market ETF
Seeks to provide long-term capital appreciation.
Sophus Capital · Since 2026
Annual Cost
0.65%
#3183 out of 5,483 ETFs
Fund Size
—
#5483 out of 5,483 ETFs
Dividend Yield
—
Track Record
0 month
#5481 out of 5,483 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Risk profile
Volatility (1Y)
N/A
Max drawdown
-0.4%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Fund details
- Where to buy
- NASDAQ Global Select Market
- Objective
- Seeks to provide long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of equity securities issued by companies in emerging markets, investing at least 80% of net assets in these equities. The Sub-Adviser employs quantitative screening and fundamental analysis, using the proprietary Sophus Capital Emerging Markets Alpha Model to rank over 6,000 companies. Focuses on improving earnings growth at attractive valuations, with a fundamental review for top-ranked companies. The Fund is classified as non-diversified, allowing larger positions in fewer issuers.
Similar ETFs
Next steps
Data updated on 2026-05-26