Sophus Capital Emerging Markets ETF (EMEM)

Overview

The investment strategy is focused on achieving returns that mirror the performance of the Solactive Most Favored Nations Emerging Market Index. This approach is executed under standard market conditions, where a minimum of 80% of the fund's assets are allocated to securities that are components of the underlying index as well as to depositary receipts representing these securities. The selection of these emerging market countries is based on a proprietary methodology developed by the fund’s sub-adviser. This methodology takes into account factors that qualify these markets as "large liquid emerging market countries". By aligning the fund's investments with these criteria, the goal is to provide investors with exposure to a free-float adjusted market capitalization-weighted portfolio of securities. It is important to note that the fund operates with a non-diversified status, concentrating its investments more heavily into specific securities than a diversified fund might.

Products and Services

This section details the specific investment focus and mechanism through which the fund operates, elaborating on its main product offering:

• Solactive Most Favored Nations Emerging Market Index Investment

  The primary product offered by the investment is the opportunity to invest in a portfolio that aims to mirror the performance of the Solactive Most Favored Nations Emerging Market Index. This product is designed for investors seeking exposure to emerging markets through a strategy that invests at least 80% of its assets in the securities which are the components of the underlying index and in depositary receipts representing these securities. The underlying index utilizes a proprietary country selection model developed by the fund's sub-adviser, aiming to identify securities from companies in selected large liquid emerging market countries. The investments are adjusted according to free-float market capitalization, which provides a weighted exposure to the identified markets. This strategic focus underscores the fund’s objective to leverage emerging market growth by investing in a select group of countries deemed most favorable according to the fund's methodology.