EMSC Sophus Capital Emerging Market Small Cap ETF

42

NASDAQ | ETF

Price
$26.29
Decreased by -2.74%
Dollar volume (20D)
3.14 M
ADR%
1.69
Technology - 25.12%Industrials - 19.07%Consumer Cyclicals - 11.91%Healthcare - 11.69%Basic Materials - 8.24%Financial Services - 7.80%Real Estate - 7.35%Consumer Defensive - 3.66%Utilities - 2.12%Communication Services - 1.57%Energy - 1.48%
Technology - 25.12%
Industrials - 19.07%
Consumer Cyclicals - 11.91%
Healthcare - 11.69%
Basic Materials - 8.24%
Financial Services - 7.80%
Real Estate - 7.35%
Consumer Defensive - 3.66%
Utilities - 2.12%
Communication Services - 1.57%
Energy - 1.48%

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%
6239 Powertech Technology Inc Technology Semiconductors 1.98%
2501 Cathay Real Estate Development Co Ltd Real Estate Real Estate - Development 1.78%
3617 CyberPower Systems Inc Industrials Electrical Equipment & Parts 1.68%
2645 Evergreen Aviation Tech Corp Industrials Aerospace & Defense 1.65%
1513 Chung-Hsin Electric & Machinery Mfg Corp Industrials Specialty Industrial Machinery 1.63%
2344 Winbond Electronics Corp Technology Semiconductors 1.57%
2313 Compeq Manufacturing Co Ltd Technology Electronic Components 1.55%
MAPI Mitra Adiperkasa Tbk Consumer Cyclical Department Stores 1.54%
6805 FOSITEK CORP Technology Computer Hardware 1.47%
0123 Yuexiu Property Co Ltd Real Estate Real Estate - Development 1.46%
BFT Benefit Systems SA Consumer Cyclical Leisure 1.46%
007660 Isupetasys Technology Electronic Components 1.41%
FFB Fortress Income Fund Ltd Real Estate Real Estate Services 1.40%
403870 Hpsp Co Ltd Industrials Specialty Industrial Machinery 1.39%
128940 Hanmi Pharm Co Ltd Healthcare Drug Manufacturers - Specialty & Generic 1.39%
3036 WT Microelectronics Co Ltd Technology Electronic Components 1.34%
8299 Phison Electronics Technology Semiconductors 1.32%
6531 AP Memory Technology Corp Technology Semiconductors 1.31%
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