EMSC ETF

EMSC ETF
$25.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$46M
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: 98.74%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
6239:TWPowertech Technology Inc2.13%
2645:TWEvergreen Aviation Technologies Corp1.88%
2344:TWWinbond Electronics Corp1.88%
1513:TWChung-hsin Electric & Machinery Manufacturing Corp1.70%
3617:TWCyberpower Systems Inc1.69%
Top 10 Concentration: 17.48%Report Date: Jun 30, 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 $45.5M in net assets. EMSC expense ratio is 0.85%, holding 127 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2026-05-20.

EMSC performance shows data across multiple time periods..

EMSC top holdings include Powertech Technology Inc (2.1%), Evergreen Aviation Technologies Corp (1.9%), Winbond Electronics Corp (1.9%), Chung-hsin Electric & Machinery Manufacturing Corp (1.7%), Cyberpower Systems Inc (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 (17.5% of portfolio)

#TickerNameSectorWeight
16239:TWPowertech Technology IncUnknown2.13%
22645:TWEvergreen Aviation Technologies CorpUnknown1.88%
32344:TWWinbond Electronics CorpUnknown1.88%
41513:TWChung-hsin Electric & Machinery Manufacturing CorpUnknown1.70%
53617:TWCyberpower Systems IncUnknown1.69%
6RRKA:MBRr Kabel Ltd.Unknown1.69%
7APTS:MBAptus Value Housing Finance India LtdUnknown1.67%
8EMCURE:MBEmcure Pharmaceuticals LtdUnknown1.66%
9NAFL:MBNavin Fluorine International LtdUnknown1.60%
10IDNI:MBIndia Shelter Finance LtdUnknown1.58%