EMSC: SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF
What this ETF is trying to do
The SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (ticker: EMSC) is an exchange-traded fund designed to invest in small companies located in emerging markets. Emerging markets are countries that are growing quickly but may be more volatile than established economies like the United States. This fund focuses on "small cap" companies, which are generally smaller businesses compared to giant corporations.
What the numbers show
As of October 5, 2026, the current price of EMSC is $25.05.
Currently, there is not enough data available to show how the price has changed over time. Specifically, the year-to-date (YTD) price return, one-year price return, and three-year price return were not supplied. Because there is no verified price history available in the provided data, an erosion score could not be calculated.
Income and distribution explanation
Some investors look for ETFs that pay them regular cash, known as distributions. For EMSC, no distributions have been detected. The distribution yield is 0%, and there have been zero payouts in the last 12 months. Because of this, the fund has an income rating grade of "D" with a score of 52.
NAV erosion explanation
NAV erosion refers to a decline in the Net Asset Value (the actual value of the assets held by the fund) over time. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. There is currently no severe erosion-risk flag for this ETF.
Top Holdings
The following are the top holdings in the EMSC portfolio. Please note that this list is partial, meaning it only shows some of the 125 total holdings in the fund. Holdings can change over time.
• CYBERPOWER SYSTEMS INC: 1.93%
• WINBOND ELECTRONICS CORP: 1.86%
• POWERTECH TECHNOLOGY INC: 1.77%
• NAVIN FLUORINE INTERNATIONAL LTD: 1.74%
• R R KABEL LTD: 1.73%
• FOSITEK CORP ORDINARY SHARES: 1.70%
• EMCURE PHARMACEUTICALS LTD: 1.66%
• CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP: 1.62%
• ELGI EQUIPMENTS LTD: 1.56%
• PT MITRA ADIPERKASA TBK: 1.56%
Pros
• Provides exposure to small companies in growing emerging markets.
• The fund is not a leveraged or inverse ETF, meaning it does not use debt to multiply returns or bet against the market.
Cons
• Does not currently provide any distribution income for investors seeking cash payments.
• Limited historical performance data is available to evaluate how the price has moved in the past.
Beginner takeaway
EMSC is a fund focused on small companies in emerging markets. It is not currently paying out any dividends or distributions to shareholders. Because there is limited historical price data available, it is difficult to see how the fund's value has performed over the last year or three years.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | CYBERPOWER SYSTEMS INC | n/a | 1.93% |
| 2 | WINBOND ELECTRONICS CORP | n/a | 1.86% |
| 3 | POWERTECH TECHNOLOGY INC | n/a | 1.77% |
| 4 | NAVIN FLUORINE INTERNATIONAL LTD | n/a | 1.74% |
| 5 | R R KABEL LTD | n/a | 1.73% |
| 6 | FOSITEK CORP ORDINARY SHARES | n/a | 1.70% |
| 7 | EMCURE PHARMACEUTICALS LTD | n/a | 1.66% |
| 8 | CHUNG-HSIN ELECTRIC & MACHINERY MFG CORP | n/a | 1.62% |
| 9 | ELGI EQUIPMENTS LTD | n/a | 1.56% |
| 10 | PT MITRA ADIPERKASA TBK | n/a | 1.56% |