EMSC Sophus Capital Emerging Market Small Cap ETF

2

NASDAQ | ETF

Price
$23.73
Decreased by -0.92%
Dollar volume (20D)
439.42 K
ADR%
1.72
Technology - 21.42%Industrials - 19.79%Consumer Cyclicals - 12.67%Financial Services - 10.68%Basic Materials - 10.56%Healthcare - 10.31%Real Estate - 6.92%Consumer Defensive - 3.33%Utilities - 1.64%Energy - 1.59%Communication Services - 1.10%
Technology - 21.42%
Industrials - 19.79%
Consumer Cyclicals - 12.67%
Financial Services - 10.68%
Basic Materials - 10.56%
Healthcare - 10.31%
Real Estate - 6.92%
Consumer Defensive - 3.33%
Utilities - 1.64%
Energy - 1.59%
Communication Services - 1.10%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a diversified portfolio of small-capitalization equity securities issued by companies in emerging markets.

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in equity securities of small-capitalization emerging market companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SMIN iShares MSCI India Small-Cap ETF 20.81%
064400 LG CNS Technology Information Technology Services 2.23%
EMCURE Emcure Pharmaceuticals Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.82%
APTUS Aptus Value Housing Finance India Limited Financial Services Mortgage Finance 1.75%
BFT Benefit Systems SA Consumer Cyclical Leisure 1.74%
6239 Powertech Technology Inc Technology Semiconductors 1.71%
3617 CyberPower Systems Inc Industrials Electrical Equipment & Parts 1.70%
FGXXX First American Funds Inc. - Government Obligations Fund 1.70%
NAVINFLUOR Navin Fluorine International Limited Basic Materials Chemicals 1.69%
LICHSGFIN LIC Housing Finance Limited Financial Services Mortgage Finance 1.63%
SHARDACROP Sharda Cropchem Limited Basic Materials Agricultural Inputs 1.61%
INDIASHLTR INDIA SHELTER FINANCE CORPORATION LIMITED Financial Services Mortgage Finance 1.61%
FFB Fortress Income Fund Ltd Real Estate Real Estate Services 1.58%
2344 Winbond Electronics Corp Technology Semiconductors 1.57%
1513 Chung-Hsin Electric & Machinery Mfg Corp Industrials Specialty Industrial Machinery 1.57%
MAPI Mitra Adiperkasa Tbk Consumer Cyclical Department Stores 1.56%
2501 Cathay Real Estate Development Co Ltd Real Estate Real Estate - Development 1.56%
ELGIEQUIP Elgi Equipments Limited Industrials Specialty Industrial Machinery 1.55%
2645 Evergreen Aviation Tech Corp Industrials Aerospace & Defense 1.30%
0123 Yuexiu Property Co Ltd Real Estate Real Estate - Development 1.28%
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