Sophus Capital Emerging Market Small Cap (EMSC) ETF Holdings & Analysis

What EMSC does

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 alongside attractive valuations. The fund manager strategically exploits market inefficiencies prevalent in small-cap emerging markets, often arising from investor biases, information asymmetries, and access limitations. The robust investment process combines a proprietary quantitative model, which systematically ranks approximately 4,500 small-cap firms based on earnings growth potential, valuation metrics, and earnings surprise likelihood, with in-depth fundamental analysis of top-ranked companies, including direct engagement with management. This approach delivers diversified investment exposure across various sectors and countries, along with access to specific local growth themes. As a very actively managed ETF, its portfolio can experience an annual turnover rate exceeding 100%.

Fund profile

Top holdings

PortView Portfolio Insights

PortView analyzes how EMSC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does EMSC track?

EMSC is the Sophus Capital Emerging Market Small Cap ETF, a Other ETF.

What is the expense ratio of EMSC?

Expense ratio data for EMSC is shown on the page when available from our data provider.

What are the largest holdings in EMSC?

Top holdings include Cash & Other, HONG KONG DOLLAR, NEW TAIWAN DOLLAR, CHINESE YUAN, EURO.

How can PortView analyze EMSC overlap with other ETFs?

PortView computes the holdings overlap between EMSC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.