ERSX

ERShares Non-US Small Cap ETF
*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 (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ERSX 2.55% 7.07% -- -- -- -- --
ERSX (NAV) 2.60% 7.08% 10.60% -- -- -- --
MSCI ACWI ex USA Small Cap Index 2.97% 10.33% 16.35% 10.23% 8.85% 5.71% 6.37%
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%
$26.86M
$193.41
0.18%

ERSX Portfolio Data

$2.54B
20.22
2.78
--
N/A
52

ERSX Index Data

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

ERSX Portfolio Management

0.75%
--
--
--

ERSX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ERSX Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ERSX Factset Analytics Block Liquidity

As of 11/19/19
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

15
$193.41
0
0
0.18%
$0.03
0.39%
4.00% / -1.92%
None
40.00%
50,000
0
0.03%
0.41%
0
$16.90
2

ERSX Sector/Industry Breakdown


ERSX
Segment Benchmark
29.18%
14.31%
27.41%
11.12%
13.71%
19.08%
10.77%
6.65%
7.43%
23.30%
7.04%
7.13%
2.63%
10.13%
1.84%
3.76%

ERSX Top 10 Holdings[View All]

7.28%
3.47%
3.40%
3.13%
3.09%
2.86%
2.59%
2.59%
34.43%

ERSX Countries


ERSX
Segment Benchmark
19.05%
3.16%
16.37%
0.66%
14.59%
12.63%
12.03%
23.02%
10.61%
5.53%
9.04%
6.92%
3.48%
0.32%
2.76%
4.20%
2.70%
1.95%
1.97%
1.36%

ERSX Regions


ERSX
Segment Benchmark
48.75%
46.69%
25.41%
7.58%
23.92%
39.66%
1.92%
3.30%
--
2.77%

ERSX Economic Development


ERSX
Segment Benchmark
94.90%
88.78%
5.10%
11.22%

ERSX Performance Statistics

0.00
-0.61
0.86
-2.24
0.80%
MSCI ACWI ex USA Small Cap Index

ERSX Benchmark Comparison Holdings

52
4167
25
0.92%

ERSX Benchmark Comparison Summary


ERSX
Segment Benchmark
52
4167
$2.54B
$2.34B
20.22
21.23
2.78
1.39
1.85%
2.77%
Medium
Low

ERSX Benchmark Comparison Market Cap Size


ERSX
Segment Benchmark
0.00%
0.01%
45.66%
31.06%
47.03%
58.04%
7.32%
10.87%