ERSX

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

ERSX Fund Description

ERSX is actively-managed to invest in global small cap ex-US equities weighted by market capitalization.

ERSX Factset Analytics Insight

ERSX applies a mix of fundamental factors to small-cap ex-US companies to select stocks for inclusion in its index. The fund lists six factors that are weighed in ranking potential constituents: (1) lower executive compensation, (2) higher percentage of ownership by key stakeholders, (3) lower management turnover, (4) revenue, and growth of revenue, (5) net income, and (6) other company statistics, which covers overall structure of a company compared to industry standards. The top 50 ranking stocks are selected, with selected securities being market cap weighted. The Index constituents are rebalanced and reconstituted on a quarterly basis. Prior to February 5, 2021, ENTR traded as ERShares Non-US Small Cap ETF. On March 23, 2021, the fund will begin to pursue an active rather than passive investment strategy.

ERSX MSCI ESG Analytics Insight

ERShares NextGen Entrepreneurs ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.55 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 35th percentile within its peer group and in the 16th 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 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERSX 7.84% 6.29% 6.03% 33.57% -- -- --
ERSX (NAV) 3.88% 2.49% 2.58% 29.53% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ERSX Summary Data

12/28/18
Open-Ended Fund
0.75%
$43.00M
$59.99K
0.12%

ERSX Portfolio Data

$12.90B
157.04
5.40
0.47%
N/A
51

ERSX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ERSX Portfolio Management

0.75%
--
--
--

ERSX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ERSX Fund Structure

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

ERSX Factset Analytics Block Liquidity

As of 09/21/21
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

2,587
$59.99K
1,294
$31.50K
0.12%
$0.03
0.02%
1.84% / -0.67%
None
48.00%
50,000
0.03
0.02%
0.26%
0
$23.83
3

ERSX Top 10 Holdings[View All]

4.54%
4.41%
3.91%
3.04%
2.86%
2.46%
36.36%

ERSX Countries


ERSX
Segment Benchmark
36.61%
--
14.37%
--
14.29%
--
12.49%
--
7.18%
--
5.83%
--
5.17%
--
2.23%
--
1.82%
--

ERSX Regions


ERSX
Segment Benchmark
41.78%
--
38.01%
--
20.21%
--

ERSX Economic Development


ERSX
Segment Benchmark
98.18%
--
1.82%
--

ERSX Performance Statistics

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

ERSX MSCI ESG Ratings

5.55 / 10
16.36
34.95
1.69%
8.12%
21.52

ERSX Benchmark Comparison Holdings

51
--
--
0.00%

ERSX Benchmark Comparison Summary


ERSX
Segment Benchmark
51
--
$12.90B
--
157.04
--
5.40
--
0.51%
--
Medium
High

ERSX Benchmark Comparison Market Cap Size


ERSX
Segment Benchmark
32.20%
--
47.69%
--
19.76%
--
0.35%
--