EMSC
Sophus Capital Emerging Markets Small Cap ETF
Sophus Capital Emerging Markets Small Cap ETF seeks to provide investors with long-term capital appreciation by investing primarily in small-cap companies located in emerging market countries.
Emerging Market
EQUITY
Active
MANAGEMENT STYLE
$ 49.4 M
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Inception date | May 20, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CYBERPOWER SYSTEMS, INC. | 1.9 % |
| FOSITEK CORP | 1.9 % |
| WINBOND ELECTRONICS CORP | 1.8 % |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 1.8 % |
| POWERTECH TECHNOLOGY INC | 1.8 % |
| EMCURE PHARMACEUTICALS LTD | 1.7 % |
| RR KABEL LTD | 1.6 % |
| ELGI EQUIPMENTS LTD | 1.6 % |
| CHUNG HSIN ELECTRIC & MACHIN | 1.6 % |
| HK INNO N CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 154 |
| Wgt avg mkt cap (mns) | $3,045 |
| Large cap (>$10bn) | 3.7% |
| Mid cap ($2-10bn) | 44.6% |
| Small cap (<$2bn) | 25.6% |
| Developed mkts. | 4.3% |
| Emerging mkts. | 73.5% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 25.3 % |
 |
SOUTH KOREA | 10.5 % |
 |
INDIA | 9.5 % |
 |
CHINA | 5.3 % |
 |
SOUTH AFRICA | 3.2 % |
 |
BRAZIL | 2.8 % |
 |
INDONESIA | 2.7 % |
 |
HONG KONG | 2.1 % |
 |
MEXICO | 1.7 % |
 |
CHILE | 1.3 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 3.1% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 3.1% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.53% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EMSC |
Expenses vs. EMSC |
ALTAR Score™ vs. EMSC |
|---|---|---|---|---|
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 10.5% | -27 bp | +0.3% |
Risk and Returns: EMSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.2%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 216 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.2%. EMSC's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places EMSC in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$28.27
PRICE TARGET
+8.2%
UPSIDE
Bid/Ask Spreads
53 bp
AVG SPREAD
13 —
889 bp
RANGE