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EMEMSophus Capital Emerging Market ETF

Grow my moneyNewRanked #2,227 of 3,016 in this goal

Seeks long-term capital appreciation.

By Sophus Capital · Launched 2026

Annual Cost

0.65%

#3,480 of 5,942 · average

Fund Size

$57M

#3,526 of 5,942 · mid-size

Return (1Y)Goal

+12.8%

Track Record

3 months

#5,520 of 5,942 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,036+0.4%

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 = 41.1% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM
15.1%
Samsung Electronics Co Ltd005930.KS
8.7%
Tencent Holdings Ltd ADRTCEHY
4.4%
SK hynix Inc000660.KS
3.9%
MediaTek Inc2454.TW
1.7%
China Merchants Bank Co Ltd Class H03968
1.6%
Itau Unibanco Holding SA ADRITUB
1.6%
Petroleo Brasileiro SA Petrobras ADRPBR
1.5%
Delta Electronics Inc2308.TW
1.4%
Shriram Finance LtdSHRIRAMFIN.NS
1.3%

Asset allocation

Stocks
98.3%
Cash
1.5%
Other
0.2%

By sector

Technology
40.6%
Financial Services
20.8%
Consumer Cyclical
9.0%
Industrials
8.6%
Basic Materials
5.7%
Communication
4.5%
Real Estate
2.7%
Energy
2.2%
Other
5.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.9%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 2026-08-25