EMSC — Sophus Capital Emerging Market Small Cap ETF
Data updated: 2026-08-26
EMSC — Sophus Capital Emerging Market Small Cap ETF. Europe Small Cap Blend / Core Equity · $44.53M AUM. Holdings, fees, performance and SEC filings.
EMSC Fund Overview
EMSC — Sophus Capital Emerging Market Small Cap ETF is a US ETF managed by EA Series Trust, categorised as Europe Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Europe Small Cap Blend / Core Equity
- Assets under management: $44.53M
- Ticker: EMSC
- SEC CIK: 0001592900
- SEC series ID: S000101900
- Share class ID: C000272264
EMSC Holdings
Top 10 holdings of Sophus Capital Emerging Market Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 4.87% |
| Powertech Technology Inc | 2.14% |
| Winbond Electronics Corp | 2.12% |
| Evergreen Aviation Technologies Corp | 1.76% |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 1.70% |
| RR Kabel Ltd | 1.69% |
| Emcure Pharmaceuticals Ltd | 1.64% |
| CyberPower Systems Inc | 1.63% |
| Aptus Value Housing Finance India Ltd | 1.61% |
| Navin Fluorine International Ltd | 1.61% |
EMSC Portfolio Allocation
Asset-class allocation of Sophus Capital Emerging Market Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 4.9% |
| Derivatives | 1.4% |
EMSC Performance
Total returns for EMSC (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.4% |
EMSC Costs and Fees
EMSC costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
EMSC Cashflows
Over the 12 months to 2026-06, Sophus Capital Emerging Market Small Cap ETF had net inflows of $45.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.71M |
| 2026-05 | $29.92M |
EMSC Debt Constituents
No individual debt constituents are reported in Sophus Capital Emerging Market Small Cap ETF's latest SEC N-PORT filing.
EMSC Prospectus and SEC Filings
Official Sophus Capital Emerging Market Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.