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
$ 45.2 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 +
| POYA INTERNATIONAL CO., LTD. | 7.0 % |
| CYBERPOWER SYSTEMS, INC. | 1.9 % |
| WINBOND ELECTRONICS CORP | 1.9 % |
| EMCURE PHARMACEUTICALS LTD | 1.8 % |
| POWERTECH TECHNOLOGY INC | 1.8 % |
| RR KABEL LTD | 1.8 % |
| FOSITEK CORP | 1.7 % |
| CHUNG HSIN ELECTRIC & MACHIN | 1.7 % |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 1.6 % |
| SHARDA CROPCHEM LTD. | 1.6 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 154 |
| Wgt avg mkt cap (mns) | $3,076 |
| Large cap (>$10bn) | 3.9% |
| Mid cap ($2-10bn) | 44.6% |
| Small cap (<$2bn) | 25.9% |
| Developed mkts. | 5.8% |
| Emerging mkts. | 63.8% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 31.9 % |
 |
SOUTH KOREA | 11.0 % |
 |
INDIA | 9.2 % |
 |
CHINA | 5.6 % |
 |
SOUTH AFRICA | 3.3 % |
 |
INDONESIA | 2.7 % |
 |
BRAZIL | 2.6 % |
 |
HONG KONG | 2.2 % |
 |
MEXICO | 1.7 % |
 |
TURKEY | 1.3 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
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) | 12 |
| ADV traded (mns) | $0 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.57% |
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
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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 | 10.6% | -27 bp | +0.4% |
| EEMS | iShares MSCI Emerging Markets Small Cap ETF | 10.4% | -15 bp | -1.7% |
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 8/22/2026
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
8.4%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 215 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. EMSC's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places EMSC in the 64th percentile
among funds in the category.
Sell-Side Consensus
$28.27
PRICE TARGET
+12.0%
UPSIDE
Bid/Ask Spreads
57 bp
AVG SPREAD
13 —
889 bp
RANGE