EMSC

Sophus Capital Emerging Market Small Cap ETF

EMSC
Closed
$25.75
Closed
-(-)

At close

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About

EMSC was created on 2026-05-21 by Sophus. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 45.6m in AUM and 121 holdings. EMSC is an actively managed, high conviction fund investing in small-cap stocks with compelling valuations from emerging markets. The portfolio is constructed based on quantitative and fundamental analysis.
Company

Sophus

Asset class

Equity

Inception date

2026

Investment segment

Small Cap

ISIN

US26824D2099

Key stats

Open

$25.68

Volume

1.27K

AUM

$45.54M

Prev. close

$25.51

Expense ratio

0.85%

P/E

14.38

$25.68

Day’s Range

$25.68

$23.38

52W Range

$27.39

What’s in the fund

126
Total holdings
Cyberpower Systems Inc
1.84%
Winbond Electronics Corp
1.82%
Powertech Technology Inc
1.81%
Emcure Pharmaceuticals Ltd
1.81%
Navin Fluorine International Ltd
1.76%
R R Kabel Ltd
1.75%
Fositek Corp Ordinary Shares
1.67%
Chung-Hsin Electric & Machinery Mfg Corp
1.66%
PT Mitra Adiperkasa Tbk
1.56%
Others
84.32%

Returns

Performance
_
Difference
_
Sophus Capital Emerging Market Small Cap ETF
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