EMSCSophus Capital Emerging Market Small Cap ETF
Seeks long-term capital appreciation.
By Sophus Capital · Launched 2026
Annual Cost
0.85%
#4,401 of 5,694 · expensive
Fund Size
$45M
#3,702 of 5,694 · mid-size
Return (1Y)Goal
N/A
Track Record
2 months
#5,535 of 5,694 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,786-2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Small
Strategy
Active selection
Index tracked
MSCI Emerging Markets Small Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 76.3% of fundconcentrated
First American Government Obligs XFGXXX
41.9%
iShares MSCI India Small-Cap ETFSMIN
20.1%
Powertech Technology Inc6239.TW
2.4%
LG CNS Co Ltd064400.KS
2.2%
AP Memory Technology Corp6531.TW
1.7%
Compeq Manufaturing Co Ltd2313.TW
1.6%
Cyberpower Systems Inc3617.TW
1.6%
Winbond Electronics Corp2344.TW
1.6%
Hanmi Pharm Co Ltd128940.KS
1.6%
Chung-Hsin Electric & Machinery Mfg Corp1513.TW
1.6%
Asset allocation
Stocks
92.9%
Other
12.7%
By sector
Technology
30.0%
Industrials
19.5%
Healthcare
12.4%
Consumer Cyclical
9.4%
Real Estate
7.3%
Financial Services
7.3%
Basic Materials
6.2%
Consumer Defensive
3.1%
Other
4.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-7.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a diversified portfolio of small-capitalization equity securities issued by companies in emerging markets. Targets holdings believed to be positioned for sustainable earnings growth at attractive valuations.
- Inception date
- May 20, 2026
- Fund family
- Sophus Capital
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Data updated on 2026-07-10