Sophus Capital Emerging Markets Strategies
Our experienced team has a 25-year proven track record of investing in emerging markets, having managed over $4.4 billion at its peak at Victory Capital between 2012-2025, and over $11 billion at its peak at Principal Global Investors between 2001-2012. The team uses a disciplined investment approach, which utilizes both fundamental and quantitative research to provide you with a diversified exposure. In-depth analysis is focused on undiscovered stocks exhibiting attractive growth and value characteristics, with high alpha potential. Strong adherence to risk control protects your return, delivering more consistent results.*
EMEM ETF
The Sophus Capital Emerging Markets ETF is a high conviction holding for investors seeking exposure to faster growth economies at compelling valuations. These markets tend to be under-owned and provide diversification to some overextended developed markets.
EMSC ETF
The Sophus Capital Emerging Small Cap Markets ETF is a high conviction holding for investors seeking more targeted exposure to smaller, dynamic companies in faster growth economies at compelling valuations. These stocks tend to be under-owned with higher pricing inefficiencies, providing higher diversification at the sector and country levels plus more exposure to local growth thematics. The experienced investment team actively manage risks to mitigate volatility.
* These figures reflect assets managed by team members while employed at prior firms and do not represent assets managed by Consilium Investment Management, LLC or the Sophus Capital ETFs. Past performance is not indicative of future results.