EMSC ETF

EMSC ETF
$25.81
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Fund Essentials - as of Aug 18, 2026

Net Assets
$47M
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 Inc2.00%
2344:TWWinbond Electronics Corp1.84%
6805:TWFositek Corp1.82%
NAFL:MBNavin Fluorine International Ltd1.75%
RRKA:MBRr Kabel Ltd1.73%
Top 10 Concentration: 17.37%Report Date: Aug 18, 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 $46.5M in net assets. EMSC expense ratio is 0.85%, holding 127 positions across sectors including Consumer Discretionary, Industrials, Financials. Inception date: 2026-05-20.

EMSC performance shows data across multiple time periods..

EMSC top holdings include Cyberpower Systems Inc (2.0%), Winbond Electronics Corp (1.8%), Fositek Corp (1.8%), Navin Fluorine International Ltd (1.8%), Rr Kabel Ltd (1.7%). 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 IncUnknown2.00%
22344:TWWinbond Electronics CorpUnknown1.84%
36805:TWFositek CorpUnknown1.82%
4NAFL:MBNavin Fluorine International LtdUnknown1.75%
5RRKA:MBRr Kabel LtdUnknown1.73%
66239:TWPowertech Technology IncUnknown1.72%
7EMCURE:MBEmcure Pharmaceuticals LtdUnknown1.70%
81513:TWChung-Hsin Electric And Machinery Manufacturing Corp.Unknown1.64%
9MAPI:IDMitra Adiperkasa Tbk PtUnknown1.59%
10ELGE:MBElgi Equipments LtdUnknown1.58%