EMSC ETF

EMSC ETF
$24.91
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Fund Essentials - as of Sep 2, 2026

Net Assets
$49M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
127
Inception Date
May 20, 2026
Fund Family
Sophus Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.72%
Cash: 0.12%
Other: 0.16%
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Top Holdings

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TickerNameWeight
3617:TWCyberpower Systems Inc1.94%
6805:TWFositek Corp1.94%
2344:TWWinbond Electronics Corp1.85%
NAFL:MBNavin Fluorine International Ltd1.81%
6239:TWPowertech Technology Inc1.79%
Top 10 Concentration: 17.37%Report Date: Sep 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EMSC ETF Overview

EMSC ETF (Sophus Capital Emerging Market Small Cap ETF) is managed by Sophus Capital with $48.9M in net assets. EMSC expense ratio is 0.85%, holding 127 positions across sectors including Consumer Discretionary, Financials, Industrials. Inception date: 2026-05-20.

EMSC performance shows data across multiple time periods..

EMSC top holdings include Cyberpower Systems Inc (1.9%), Fositek Corp (1.9%), Winbond Electronics Corp (1.9%), Navin Fluorine International Ltd (1.8%), Powertech Technology Inc (1.8%). Go to all EMSC holdings, EMSC sectors, or EMSC dividends.

EMSC can be compared against other funds. Use EMSC overlap to find shared positions, or EMSC vs another fund for a side-by-side view. EMSC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.56%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
13617:TWCyberpower Systems IncUnknown1.94%
26805:TWFositek CorpUnknown1.94%
32344:TWWinbond Electronics CorpUnknown1.85%
4NAFL:MBNavin Fluorine International LtdUnknown1.81%
56239:TWPowertech Technology IncUnknown1.79%
6EMCURE:MBEmcure Pharmaceuticals LtdUnknown1.67%
7RRKA:MBRr Kabel LtdUnknown1.63%
81513:TWChung Hsin Electric Machinery MrgUnknown1.61%
9ELGE:MBElgi Equipments LtdUnknown1.58%
10195940:KRHk Inno N CorpUnknown1.55%