EMSC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
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EMSC
No quote Sophus Capital Emerging Market Small Cap ETF
$25.08
+0.00 +0.00%
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.85% | Return% 1Y | - | Total Holdings | 118 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $25.08 | Perf Month | 0.32% | Avg Volume | 0.03M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -8.4% | Perf Quarter | 3.06% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.29% | Perf Half Y | - | Prev Close | $25.08 |
| IPO | 2026/5/21 | Flows% 1M | -92.97% | Return% SI | -4.71% | RSI (14) | 50.92 | Perf YTD | -0.77% | Price | $25.08 |
| Beta | - | Flows% 3M | -92.45% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0% 0.39% |
| SMA20 | 0.7% | SMA50 | -0.83% | SMA200 | -1.43% | ATR | 0.31 | ||||
About this ETF
신흥국 소형주를 운용사가 골라 담아요. 신흥국 작은 기업에 투자하고 싶은 사람이 살펴보지만 변동이 클 수 있어요.
EMSC at a glance
Total Expense Ratio 0.85% Lower is better
AUM $3M Assets Under Management
Holdings 118
Listed 2026
Management Style Actively managed
Top Holdings 118 holdings
The top 10 make up 21% of the fund
Spread evenly across many holdings.
1 First American Government Obligations Fund 4.87%
2 Powertech Technology Inc 2.14%
3 Winbond Electronics Corp 2.12%
4 Evergreen Aviation Technologies Corp 1.76%
5 Chung-Hsin Electric & Machinery Manufacturing Corp 1.70%
6 RR Kabel Ltd 1.69%
7 Emcure Pharmaceuticals Ltd 1.64%
8 CyberPower Systems Inc 1.63%
9 Navin Fluorine International Ltd 1.61%
10 Aptus Value Housing Finance India Ltd 1.61%
Quote
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Now $25.08
1-Year Low$23.38 1-Year High$27.39
52-Wk Position42%
Volume 0
Traded less than usual. That is 0% of its average volume.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings a lot
At its worst (June 2026) it fell 13% and has not fully recovered yet.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
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EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M Similar ETFsTotal Expense Ratio
FTLS First Trust Long/Short Equity ETF 1.38% 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
ILOW AB International Low Volatility Equity ETF 0.5% 
BDVL iShares Disciplined Volatility Equity Active ETF 0.39% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% Cheaper ETFs holding the same thingTotal Expense Ratio
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% Reads on this stock 1 posts
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