EMSC ETF

EMSC ETF
$23.61
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Fund Essentials - as of Sep 14, 2026

Net Assets
$3M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
244
Inception Date
May 20, 2026
Fund Family
Sophus Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 95.43%
Cash: 1.22%
Other: 3.35%
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Top Holdings

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TickerNameWeight
-Other Assets And Liabilities3.34%
6805:TWFositek Corp2.00%
3617:TWCyberpower Systems Inc1.88%
NAFL:MBNavin Fluorine International Ltd1.80%
EMCURE:MBEmcure Pharmaceuticals Ltd1.78%
Top 10 Concentration: 18.97%Report Date: Sep 14, 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 $3.3M in net assets. EMSC expense ratio is 0.85%, holding 244 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2026-05-20.

EMSC performance shows data across multiple time periods..

EMSC top holdings include Other Assets And Liabilities (3.3%), Fositek Corp (2.0%), Cyberpower Systems Inc (1.9%), Navin Fluorine International Ltd (1.8%), Emcure Pharmaceuticals Ltd (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
+7.93%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1-Other Assets And LiabilitiesOther3.34%
26805:TWFositek CorpUnknown2.00%
33617:TWCyberpower Systems IncUnknown1.88%
4NAFL:MBNavin Fluorine International LtdUnknown1.80%
5EMCURE:MBEmcure Pharmaceuticals LtdUnknown1.78%
66239:TWPowertech Technology IncUnknown1.76%
72344:TWWinbond Electronics CorpUnknown1.66%
81513:TWChung Hsin Electric Machinery Manufacturing CorpUnknown1.60%
9LICH:MBLic Housing Finance LtdUnknown1.58%
10ELGE:MBElgi Equipments LtdUnknown1.57%