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Sophus Capital Emerging Market Small Cap ETF (EMSC) Sharpe Ratio

ETF · Currency in USD · Last updated Jul 8, 2026

Sophus Capital Emerging Market Small Cap ETF is an actively managed fund investing at least 80% of its net assets in equity securities of small-capitalization emerging market companies, seeking targeted exposure to smaller, dynamic companies in faster-growth economies at compelling valuations.

Sharpe ratio is not yet available for EMSC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Sophus Capital Emerging Market Small Cap ETF's Sharpe Ratio with other ETFs in the Emerging Markets Equities category across multiple time periods, showing how EMSC's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 8, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
GEMEPacific North of South Global Emerging Markets Equity Active ETF2.70
EVLUiShares MSCI Emerging Markets Value Factor ETF2.53
PIEInvesco DWA Emerging Markets Momentum ETF2.26
DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF2.26
ROAMHartford Multifactor Emerging Markets ETF2.23
EMXCiShares MSCI Emerging Markets ex China ETF2.21
AGEMabrdn Emerging Markets Dividend Active ETF2.14
XCEMColumbia EM Core ex-China ETF2.05
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF2.04
EQLTiShares MSCI Emerging Markets Quality Factor ETF2.01
EMSCSophus Capital Emerging Market Small Cap ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows EMSC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when EMSC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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