The Sophus Capital Emerging Market ETF (EMEM) aims to mirror the investment performance of the Solactive Most Favored Nations Emerging Market Index. Typically, at least 80% of its assets are committed to the constituent securities of this index, or their corresponding depositary receipts. This benchmark index utilizes a proprietary methodology crafted by the fund's sub-adviser. It's engineered to pinpoint companies operating within "large liquid emerging market countries" based on a specialized country assessment framework. Exposure to these companies is then weighted according to their free-float adjusted market capitalization. It's important to note that the fund is classified as non-diversified.

Technology

Financial Services

Industrials

Consumer Cyclical

Basic Materials

Communication Services

Energy

Consumer Defensive

Healthcare

Utilities

Sophus Capital Emerging Market ETF

EMEM Holdings & Sector Breakdown

EMEM Holdings & Sector Breakdown