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Sophus Capital Emerging Market Small Cap ETF ETF AnalysisComprehensive ETF analysis for Sophus Capital Emerging Market Small Cap ETF (EMSC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEMSC
EMSC
Sophus Capital Emerging Market Small Cap ETF
EMSC
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  3. Sophus Capital Emerging Market Small Cap ETFEMSCETF
Sophus Capital Emerging Market Small Cap ETF Logo

Sophus Capital Emerging Market Small Cap ETF

ETF
🇺🇸EMSC•NASDAQ•Equity

Your view on EMSC

Sophus Capital Emerging Market Small Cap ETF Logo

Sophus Capital Emerging Market Small Cap ETF

ETFSophus Capital
🇺🇸EMSC•NASDAQ•Equity
AUM (USD)$3.26M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$3.26M

Expense Ratio

0.85%

Holdings

0

Sentiment

EMSC
Sophus Capital Emerging Market Small Cap ETF
EMSC

Overview for Sophus Capital Emerging Market Small Cap ETF

Fund Type
ETF
Fund Issuer
Sophus Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 20, 2026
Domicile
US
Website
sophus-capital-etfs.com/emsc
Fund Type
ETF
Fund Issuer
Sophus Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 20, 2026
Domicile
US
Website
sophus-capital-etfs.com/emsc
Fund Type
ETF
Fund Issuer
Sophus Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 20, 2026
Domicile
US
Website
sophus-capital-etfs.com/emsc

About this fund

EMSC offers investors focused equity exposure to dynamic, smaller enterprises operating in developing economies, specifically targeting those believed to be undervalued or under-owned. Its investment methodology prioritizes companies demonstrating sustainable earnings expansion a…

EMSC Stock Price

Key Facts

Equity

Expense Ratio

0.85%

AUM

$3.26M

Fund Details

NAV$25.08 USD
Average Volume29.1K
Inception DateMay 20, 2026
Asset ClassEquity
Fund IssuerSophus Capital
DomicileUS
ISINUS26824D2099
CUSIP26824D209
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$3.26M

NAV

$25.08 USD

Average Volume

29.1K

Inception Date

May 20, 2026

Asset Class

Equity

Fund Issuer

Sophus Capital

Domicile

US

ISIN

US26824D2099

CUSIP

26824D209

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$3.26M

NAV

$25.08 USD

Average Volume

29.1K

Inception Date

May 20, 2026

Asset Class

Equity

Fund Issuer

Sophus Capital

Domicile

US

ISIN

US26824D2099

CUSIP

26824D209

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EMSC?

Sophus Capital Emerging Market Small Cap ETF (EMSC) is a Equity fund from Sophus Capital, listed since 2026, with $3.3M in assets under management, a 0.85% expense ratio, a NAV of $25.08 USD.

What's in EMSC? Top 5 holdings

HoldingWeight
Cash & Other99.69%
Hong Kong Dollar0.31%
Chinese Yuan0.00%
New Taiwan Dollar0.00%
Euro0.00%

More Sophus Capital ETFs

  • EMEMSophus Capital Emerging Market ETF