Sophus Capital Emerging Market Small Cap ETF (EMSC)
NASDAQ: EMSCSophus CapitalDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EMSC chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $48.83M
- Holdings
- 10
- Inception
- May 20, 2026
- Issuer
- Sophus Capital
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 23.38 – 27.39
- Volume / Avg
- 88 / 35.48K
- Beta
- —
- Previous close
- 25.09
EMSC ETF today
The Sophus Capital Emerging Market Small Cap ETF (EMSC) is an exchange-traded fund from Sophus Capital in the Diversified Emerging Mkts category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $48.8 million in assets. Its largest holding is First American Government Obligs X (FGXXX) at 3.73% of assets, and the top 10 positions make up 19.9% of the portfolio out of 10 holdings.
EMSC launched on May 20, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
EMSC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 3.73% |
| 2 | 6805.TWFositek Corp Ordinary Shares | 2.10% |
| 3 | 3617.TWCyberpower Systems Inc | 1.96% |
| 4 | 2344.TWWinbond Electronics Corp | 1.88% |
| 5 | NAVINFLUOR.BONavin Fluorine International Ltd | 1.81% |
| 6 | RRKABEL.BOR R Kabel Ltd | 1.79% |
| 7 | 6239.TWPowertech Technology Inc | 1.77% |
| 8 | EMCURE.BOEmcure Pharmaceuticals Ltd | 1.65% |
| 9 | 1513.TWChung-Hsin Electric & Machinery Mfg Corp | 1.58% |
| 10 | ELGIEQUIP.BOElgi Equipments Ltd | 1.58% |
Top 10 holdings: 19.9% of assets.
EMSC performance
1 week
+6.25%
EMSC price return, excluding dividends.
ETFs similar to EMSC
EMSC ETF FAQ
What is the EMSC price today?
EMSC last traded at $25.09 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is EMSC's expense ratio?
EMSC has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are EMSC's top holdings?
EMSC's largest holdings are First American Government Obligs X (3.73%), Fositek Corp Ordinary Shares (2.10%), Cyberpower Systems Inc (1.96%), Winbond Electronics Corp (1.88%), Navin Fluorine International Ltd (1.81%). The top 10 make up 19.9% of the fund.
How big is EMSC?
EMSC has about $48.8 million in assets under management spread across 10 holdings.