Open Now: The Global ETF Survey Take the Survey →
Sophus Capital Emerging Market Small Cap ETF
EMSC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.61% | |||||
| Flows | +$4M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Sophus Capital |
| N° of holdings | 109 |
| Dividend policy | Distributing |
| Inception date | May 20, 2026 |
| ESG | No |
More data and info about EMSC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 109
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is EMSC?
EMSC is a Active ETF that provides exposure to Equity assets. It is managed by Sophus Capital.
What does EMSC invest in?
This ETF provides exposure to Other Small Cap Emerging markets Equities. It is part of the segment: EM Small Cap.
What is the expense ratio of EMSC?
The total expense ratio (TER) of EMSC is 0.85%, representing the annual fee charged by the fund manager.
When was EMSC launched?
EMSC was launched on May 20, 2026, marking its entry into the ETF market.
Who is the issuer of EMSC?
EMSC is issued by Sophus Capital.
What is the AUM of EMSC?
As of July 28, 2026, EMSC manages $42.32 M, reflecting the total assets held in the fund.
How many holdings are in EMSC
As of June 30, 2026, EMSC holds 109 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EMSC?
As of June 30, 2026, EMSC holds 109 securities, with 25.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of EMSC?
As of June 30, 2026, EMSC holds a portfolio of 109 underlyings, with its largest positions including Winbond Electronics Corp., Powertech Technology, Inc. and RR Kabel Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EMSC invest in?
As of June 30, 2026, EMSC has its largest geographic exposures in Taiwan, India and Republic of Korea.
What sectors or themes does EMSC focus on?
As of June 30, 2026, EMSC is primarily exposed to Technology, Finance and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
