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 broadly invested portfolio. In-depth analysis is focused on undiscovered stocks exhibiting attractive growth potential and value characteristics, with high alpha potential. Strategy is designed to provide competitive long-term results through a rigorous risk control process.
EMEM ETF
The Sophus Capital Emerging Markets ETF is a high conviction fund for investors seeking exposure to faster growth economies at compelling valuations. These markets tend to be under-owned and provide alternative exposure to some overextended developed markets.
* Statistics are as of May 2026. 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.