ERSX

ERShares NextGen Entrepreneurs ETF
*Unless otherwise stated, data provided by FactSet.

ERSX Fund Description

ERSX is an actively-managed fund that invests in global ex-US entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities.

ERSX Factset Analytics Insight

ERSX holds a portfolio of primarily small-cap international equities, excluding US-listed firms. It reflects the highest conviction of the fund adviser’s proprietary entrepreneur factor model. The model, which integrates machine learning, intends to target innovation-seeking and solution-oriented companies that are typically involved in thematic industries such as robotics & AI, cloud computing, genomics, digital economy, nanotechnology, renewable energy, space exploration, 3D printing, etc. To build the portfolio, ERSX applies both bottom-up and top-down investment approaches, while actively integrating ESG considerations. Although the fund primarily targets US small-cap firms, it may include some midcaps and may hold depositary receipts. Prior to Feb. 5, 2021, ERSX traded as ERShares Non-US Small Cap ETF. On Apr. 1, 2021, the fund began to pursue an active investment strategy. It previously tracked the Entrepreneur Non-US Small Cap Index and Entrepreneur 30 Index.

ERSX MSCI ESG Analytics Insight

ERShares NextGen Entrepreneurs ETF has an MSCI ESG Fund Rating of A based on a score of 6.51 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ERShares NextGen Entrepreneurs ETF ranks in the 40th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ERSX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERSX -5.31% -19.39% -10.04% -22.39% -- -- --
ERSX (NAV) -4.63% -19.41% -10.72% -22.83% 7.29% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ERSX Summary Data

12/27/18
Open-Ended Fund
0.75%
$28.89M
$58.47K
0.17%

ERSX Portfolio Data

$13.13B
43.33
5.01
24.55%
N/A
56

ERSX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ERSX Portfolio Management

0.75%
--
--
--

ERSX Tax Exposures

20.00% / 39.60%
4.52%
Qualified dividends
No

ERSX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

ERSX Factset Analytics Block Liquidity

As of 01/21/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ERSX. ERSX is rated a 3 out of 5.

ERSX Tradability

2,870
$58.47K
1,016
$21.51K
0.17%
$0.03
-0.05%
1.84% / -0.79%
None
49.00%
50,000
0.02
0.02%
0.21%
0
$16.16
3

ERSX Top 10 Holdings[View All]

5.98%
2.81%
2.33%
2.21%
2.18%
2.15%
2.14%
2.13%
27.45%

ERSX Countries


ERSX
Segment Benchmark
31.78%
--
16.75%
--
15.42%
--
9.84%
--
8.22%
--
7.73%
--
7.43%
--
1.92%
--
0.90%
--

ERSX Regions


ERSX
Segment Benchmark
40.00%
--
35.22%
--
24.78%
--

ERSX Economic Development


ERSX
Segment Benchmark
100.00%
--

ERSX Performance Statistics

--
--
--
--
0.00%
N/A

ERSX MSCI ESG Ratings

6.51 / 10
47.75
40.37
1.39%
--
39.78

ERSX Benchmark Comparison Holdings

56
--
--
0.00%

ERSX Benchmark Comparison Summary


ERSX
Segment Benchmark
56
--
$13.13B
--
43.33
--
5.01
--
0.55%
--
Medium
High

ERSX Benchmark Comparison Market Cap Size


ERSX
Segment Benchmark
23.27%
--
59.74%
--
16.00%
--
0.99%
--