Sophus Capital Emerging Market Small Cap ETF (EMSC)
Diversified Emerging Mkts · Sophus Capital · NASDAQ
Diversified Emerging MktsETF
Sophus Capital Emerging Market Small Cap ETF (EMSC) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $44.53M in assets and an expense ratio of 0.85%. 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.
Assets under management
$44.53M
Expense ratio
0.85%
Category
Diversified Emerging Mkts
Dividend yield
—
NAV
$24.35
Fund family
Sophus Capital
Exchange
NASDAQ
Top holdings
The largest positions Sophus Capital Emerging Market Small Cap ETF reports, by weight.