ERSX ERShares Non-US Small Cap ETF

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ERSX ERShares Non-US Small Cap ETF

Seeks to track, before fees and expenses, the Entrepreneur Non-US Small Cap Index. The Index targets a minimum of 50 non-U.S. companies from around the World with market capitalizations between $300 million and $5 billion USD, that have the highest rank based on the six investment style factors: 1) compensation (how their annual compensation, salary, bonus, stock options and other compensation criteria compare to other companies); 2) ownership (how much ownership is held among all key investors and stakeholders); 3) management (how the professional title and overall duration of their management compare to other companies); 4) revenue; 5) profitability; and 6) company statistics, with a greater weighting given to the compensation and ownership factors. The Index automatically includes the top 50 scoring companies, subject to selecting the next highest scoring company in the event the top fifty would result in the Index having more than 30% of its portfolio invested in emerging market countries, more than 15% in any one country, or more than 35% in any one sector.

$12.99  -0.05 (-0.40%)
As of 05/20/2022 15:34:00 EST     IEX book   CBOE book


ETF Information
Sponsor:     Entrepreneur Shares
Category1:  Global Equity
Category2:  Global ex-US
Category3:  Small cap
Morningstar category:  Foreign Small/Mid Blend
Leverage factor:  1.00
Inception date:  12/28/2018
Index tracking method: Passive replication
Current yield:  6.36%
Historical average yield:  1.89%
Market cap:  $22,171,060
Average volume:  2,388
Fees:     0.7500%

Index Information
Entrepreneur Non-US Small Cap Index
Index symbol:  ERSXIndex
Provider:   Entrepreneur Shares
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:  
Number of holdings:  138  (as of 09/01/2018)
Rebalanced:  Quarterly
Reconstituted:  Quarterly
Factors used to select securities:

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