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EMEMNASDAQMarket closedOpens 9:30am ET

Sophus Capital Emerging Market ETF

$25.38Last updated
+$0.08 (0.32%)Past day
Timezone

Sophus Capital Emerging Market ETF (NASDAQ: EMEM) is an exchange-traded fund listed on NASDAQ, trading at $25.38 (about ₹2,438 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.65%. Indian residents can buy EMEM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.30
Previous close:$25.30
Volume:4.78K

Today's low

$25.30

Today's high

$25.38

52 week low

$23.41

52 week high

$28.66

EMEM opened at $25.30, closed previously at $25.30, and has traded between $23.41 and $28.66 over the past 52 weeks.

About

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.

Issuer
Sophus Capital
Exchange listed on
NASDAQ
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
—
Launched
2026
ISIN
US26824D1000

Key statistics

Expense ratio

0.65%

Assets (AUM)

$3.5M

Holdings

—

NAV

$25.37

Avg. volume

109.61K

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 8 holdings

1. First American Government Obligations Fund 12/01/2031
67.1%
2. Wiwynn Corp
24.2%
3. Cash & Other
4.8%
4. CHINESE YUAN
3.1%
5. MEXICAN PESO
0.8%
6. SAUDI RIYAL
—
7. EURO
—
8. NEW TAIWAN DOLLAR
—

These 8 are 100.0% of the fund.

Where the money is invested

Sectors

Technology
41.3%
Financial Services
20.6%
Consumer Cyclical
9.2%
Industrials
8.6%
Basic Materials
5.7%
Communication Services
4.0%

Countries

Other
75.8%
Taiwan (Province of China)
24.2%

How to buy EMEM from India

Indian residents can buy EMEM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search EMEM and buy

    Find the fund by its ticker, EMEM, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in EMEM from India

Trading and taxes when buying EMEM from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the EMEM price today?

Sophus Capital Emerging Market ETF (EMEM) last traded at $25.38 on NASDAQ, as of 29 Sep 2026, 4:00 PM ET. That is ₹2,438 a unit at the 29 Sep 2026 USD/INR rate.

When does EMEM trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is EMEM, and what does it cost to hold?

Sophus Capital Emerging Market ETF manages about $3.5M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2026.

What are EMEM's largest holdings?

The top three are First American Government Obligations Fund 12/01/2031 (67.1%), Wiwynn Corp (24.2%) and Cash & Other (4.8%). EMEM's 8 largest positions make up 100.0% of the fund.

How are gains on EMEM taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of EMEM?

Yes. You can buy EMEM by amount rather than by whole unit, and there is no minimum trade size.