EMSCSophus Capital Emerging Market Small Cap ETF
Seeks long-term capital appreciation.
By Sophus Capital · Launched 2026
Annual Cost
0.85%
#4,586 of 5,942 · expensive
Fund Size
$43M
#3,821 of 5,942 · mid-size
Return (1Y)Goal
N/A
Track Record
3 months
#5,524 of 5,942 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,666-3.3%
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 = 17.3% of fund✓ well diversified
R R Kabel LtdRRKABEL.BO
2.0%
Emcure Pharmaceuticals LtdEMCURE.BO
1.9%
Benefit Systems SABFT.WA
1.8%
Cyberpower Systems Inc3617.TW
1.8%
Navin Fluorine International LtdNAVINFLUOR.BO
1.7%
PT Mitra Adiperkasa TbkMAPI.JK
1.7%
First American Government Obligs XFGXXX
1.6%
Aptus Value Housing Finance India LtdAPTUS.BO
1.6%
India Shelter Finance Corporation LtdINDIASHLTR.BO
1.6%
Powertech Technology Inc6239.TW
1.6%
Asset allocation
Stocks
98.0%
Cash
1.7%
Other
0.3%
By sector
Industrials
19.6%
Technology
18.6%
Consumer Cyclical
13.4%
Financial Services
11.1%
Basic Materials
11.1%
Healthcare
10.8%
Real Estate
7.2%
Consumer Defensive
3.5%
Other
4.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-13.6%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 2026-08-24