AUM $44.4MER 0.85%NAV $25.11Holdings —Inception —
Price Chart
Key Statistics
Previous Close
$25.25Day Range
$25.15$25.27
52-Week Range
$23.50$27.20
Avg Volume
5.0KDividend Yield
—Expense Ratio
0.85%AUM
$44.4MShares Outstanding
10.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 30.95% |
| Taiwan (Province of China) | 24.70% |
| Korea (the Republic of) | 12.13% |
| China | 7.20% |
| India | 6.69% |
| Indonesia | 3.31% |
| South Africa | 3.29% |
| Brazil | 3.00% |
| Hong Kong | 1.75% |
| Mexico | 1.72% |
| Turkey | 1.30% |
| Chile | 1.30% |
| Poland | 1.19% |
| Greece | 1.02% |
| Singapore | 0.42% |
Fund Information
- Issuer
- Sophus Capital
- Inception Date
- —
The Sophus Capital Emerging Market Small Cap ETF (EMSC) is an exchange-traded fund issued by Sophus Capital. It currently manages $44.4M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 17.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3617.TW | CyberPower Systems Inc | 1.99% | 113,128 | $900K |
| 2 | 2344.TW | Winbond Electronics Corp | 1.83% | 150,718 | $830K |
| 3 | RRKABEL.NS | RR Kabel Ltd | 1.79% | 26,889 | $810K |
| 4 | — | Navin Fluorine International Ltd | 1.75% | 9,204 | $790K |
| 5 | 6239.TW | Powertech Technology Inc | 1.75% | 93,796 | $790K |
| 6 | 6805.TW | Fositek Corp | 1.72% | 13,402 | $780K |
| 7 | EMCURE.NS | Emcure Pharmaceuticals Ltd | 1.70% | 39,155 | $770K |
| 8 | 1513.TW | Chung-Hsin Electric & Machinery Manufacturing Corp | 1.64% | 141,768 | $740K |
| 9 | — | Elgi Equipments Ltd | 1.61% | 111,091 | $730K |
| 10 | MAPI.JK | Mitra Adiperkasa Tbk PT | 1.59% | 8,402,700 | $720K |
| 11 | 2501.TW | Cathay Real Estate Development Co Ltd | 1.52% | 959,440 | $690K |
| 12 | — | HK inno N Corp | 1.50% | 22,375 | $680K |
| 13 | APTUS.NS | Aptus Value Housing Finance India Ltd | 1.48% | 253,406 | $670K |
| 14 | FFB.JO | Fortress Real Estate Investments Ltd | 1.48% | 446,068 | $670K |
| 15 | 3044.TW | Tripod Technology Corp | 1.48% | 44,192 | $670K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -1.49% | |
| 1M | +3.53% | |
| 3M | -5.37% | |
| 6M | +0.64% | |
| YTD | +0.64% | |
| 1Y | +0.64% | |
| 3Y | +0.64% | |
| 5Y | +0.64% |
Moving Averages
20-Day MA
$25.01
Above 20-Day MA50-Day MA
$25.35
Below 50-Day MA200-Day MA
$25.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.20
Current Price
$25.23
52-Week Low
$23.50
$23.50$27.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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