ERSX

ERShares Non-US Small Cap ETF
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*Unless otherwise stated, data provided by FactSet.

ERSX Fund Description

The ERShares Non-US Small Cap ETF tracks a fundamental-selected index of global ex-US equities.

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.

ERSX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERSX 4.85% -- -- -- -- -- --
ERSX (NAV) 4.80% -- -- -- -- -- --
MSCI ACWI ex USA Small Cap Index 2.28% 7.54% 13.02% -8.62% 7.30% 3.77% 10.78%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ERSX Top 10 Countries

ERSX Top 10 Sectors

ERSX Top 10 Holdings [View All]

ERSX Summary Data

12/28/18
Open-Ended Fund
0.75%
$12.92M
$247.34K
0.19%

ERSX Portfolio Data

$2.40B
32.29
2.26
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N/A
46

ERSX Index Data

Entrepreneur Non-US Small Cap Index
Market Cap
Fundamental
MSCI ACWI ex USA Small Cap Index

ERSX Portfolio Management

0.75%
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--
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ERSX Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ERSX Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ERSX Factset Analytics Block Liquidity

As of 04/24/19
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 2 out of 5.

ERSX Tradability

13,630
$247.34K
16,666
$281.51K
0.19%
$0.03
0.32%
0.66% / 0.08%
None
54.00%
50,000
0.33
0.03%
0.54%
--
$17.22
2

ERSX Sector/Industry Breakdown


ERSX
Segment Benchmark
26.54%
9.57%
15.14%
13.94%
15.01%
20.84%
13.23%
6.44%
13.03%
18.62%
5.58%
10.14%
3.85%
7.12%
3.73%
3.40%
1.89%
1.39%

ERSX TOP 10 HOLDINGS[View All]

5.28%
3.62%
3.50%
3.46%
3.38%
3.00%
2.08%
33.79%

ERSX Countries


ERSX
Segment Benchmark
26.35%
0.66%
16.94%
13.86%
13.51%
3.54%
9.38%
6.86%
9.38%
5.32%
9.35%
0.38%
5.76%
2.43%
3.64%
22.01%
1.94%
3.87%
1.88%
4.29%

ERSX Regions


ERSX
Segment Benchmark
35.88%
46.15%
35.73%
7.52%
28.39%
41.41%
--
2.52%
--
2.41%

ERSX Economic Development


ERSX
Segment Benchmark
90.65%
89.65%
9.35%
10.35%

ERSX Performance Statistics

--
--
--
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0.00%
MSCI ACWI ex USA Small Cap Index

ERSX BENCHMARK COMPARISON HOLDINGS

46
4118
23
0.96%

ERSX BENCHMARK COMPARISON SUMMARY


ERSX
Segment Benchmark
46
4118
$2.40B
$2.30B
32.29
19.39
2.26
1.44
1.40%
2.61%
Medium
Low

ERSX BENCHMARK COMPARISON MARKET CAP SIZE


ERSX
Segment Benchmark
0.00%
0.00%
37.85%
32.34%
50.86%
57.64%
11.28%
10.01%