Sophus Capital Emerging M... (EMSC)
NasdaqGM: EMSC
· Real-Time Price · USD
25.58
+0.11 (0.43%)
At close: Aug 17, 2026, 3:35 PM
25.62
+0.15%
After-hours: 7:34 PM
Sophus Capital Emerging Market Small Cap ETF (EMSC) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 23.15 |
| Market Cap | n/a |
| AUM | 42.84M |
| NAV | 25.52 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.17 |
| Shares Out | n/a |
| Inception Date | May 20, 2026 |
| Ask | 30.28 |
| Volume | 5,407 |
| Avg. Volume (20D) | 50,437 |
| Open | 25.68 |
| Previous Close | 25.47 |
| Day's Range | 25.58 - 25.75 |
| 52-Week Range | 23.38 - 27.39 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About EMSC
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a diversified portfolio of small-capitalization equity securities issued by companies in emerging markets. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in equity securities of small-capitalization emerging market companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EMSC
Inception Date May 20, 2026
Provider Sophus Capital
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.64% |
| Technology | 18.65% |
| Consumer Cyclical | 13.40% |
| Financial Services | 11.11% |
| Basic Materials | 11.05% |
Top 10 Holdings 17.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| R R Kabel Ltd | RRKABEL.BO | 1.97% |
| Emcure Pharmaceutica... | EMCURE.BO | 1.88% |
| Benefit Systems Sa | BFT.WA | 1.81% |
| Cyberpower Systems I... | 3617.TW | 1.76% |
| Navin Fluorine Inter... | NAVINFLUOR.BO | 1.70% |
| Pt Mitra Adiperkasa ... | MAPI.JK | 1.69% |
| First American Gover... | FGXXX | 1.64% |
| Aptus Value Housing ... | APTUS.BO | 1.62% |
| India Shelter Financ... | INDIASHLTR.BO | 1.60% |
| Powertech Technology... | 6239.TW | 1.60% |