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EMEMSophus Capital Emerging Market ETF

Grow my moneyNewRanked #2,256 of 2,976 in this goal

Seeks long-term capital appreciation.

By Sophus Capital · Launched 2026

Annual Cost

0.65%

#3,325 of 5,694 · average

Fund Size

$61M

#3,389 of 5,694 · mid-size

Return (1Y)Goal

+18.2%

Track Record

2 months

#5,531 of 5,694 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,206+2.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 90.3% of fundconcentrated

First American Government Obligs XFGXXX
39.0%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
15.3%
iShares MSCI India ETFINDA
11.3%
Samsung Electronics Co Ltd005930.KS
9.4%
SK Hynix Inc000660.KS
4.7%
Tencent Holdings Ltd ADRTCEHY
3.7%
MediaTek Inc2454.TW
2.0%
Delta Electronics Inc2308.TW
1.8%
LG CNS Co Ltd064400.KS
1.7%
United Microelectronics Corp2303.TW
1.5%

Asset allocation

Stocks
94.2%
Cash
3.1%
Other
2.7%

By sector

Technology
46.1%
Financial Services
16.2%
Industrials
8.6%
Consumer Cyclical
8.4%
Basic Materials
5.0%
Communication
4.5%
Energy
3.3%
Consumer Defensive
2.5%
Other
5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.2%High

Year-on-year price swings

Max drawdown
-24.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks 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. Targets companies of any size positioned for sustainable earnings growth at attractive valuations.
Inception date
May 19, 2026
Fund family
Sophus Capital

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Data updated on 2026-07-10