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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 ratio0.85%
CategoryDiversified Emerging Mkts
Dividend yield
NAV$24.35
Fund familySophus Capital
ExchangeNASDAQ

Top holdings

The largest positions Sophus Capital Emerging Market Small Cap ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 4.87%
6239.TW Powertech Technology Inc 2.14%
2344.TW Winbond Electronics Corp 2.12%
2645.TW Evergreen Aviation Technologies Corp 1.76%
1513.TW Chung-Hsin Electric & Machinery Mfg Corp 1.70%
RRKABEL.BO R R Kabel Ltd 1.69%
EMCURE.BO Emcure Pharmaceuticals Ltd 1.64%
3617.TW Cyberpower Systems Inc 1.63%
NAVINFLUOR.BO Navin Fluorine International Ltd 1.61%
APTUS.BO Aptus Value Housing Finance India Ltd 1.61%

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