Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you

ERShares Non-US Small Cap Fund

etf
ERSX
Dividend policy
Active
Price as of:
$21.38 +0.45 +0%
primary theme
International Mid-Cap Blend Equity
ERSX (ETF)

ERShares Non-US Small Cap Fund

Dividend policy
Active
Price as of:
$21.38 +0.45 +0%
primary theme
International Mid-Cap Blend Equity
ERSX (ETF)
ERShares Non-US Small Cap Fund
Dividend policy
Active
Price as of:
$21.38 +0.45 +0%
primary theme
International Mid-Cap Blend Equity

ERSX - Snapshot

Vitals

  • YTD Return 23.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $30.6 M
  • Holdings in Top 10 28.0%

52 WEEK LOW AND HIGH

$20.93
$10.50
$21.38

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 139.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Mid-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Foreign Small/Mid Blend

Compare ERSX to Popular International Mid-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$19.49

+0.88%

$10.15 B

1.92%

$0.37

blocked
blocked
blocked

3.12%

-

$224.39

+1.17%

$6.18 B

2.15%

$4.76

blocked
blocked
blocked

5.62%

-

$12.22

+1.16%

$2.90 B

3.43%

$0.41

blocked
blocked
blocked

2.17%

-

$13.82

+1.10%

$433.15 M

3.60%

$0.49

blocked
blocked
blocked

-2.33%

-

$18.31

+0.94%

$289.48 M

4.64%

$0.84

blocked
blocked
blocked

13.87%

-

Compare ERSX to Popular International Mid-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$117.07

+0.86%

$6.18 B

2.15%

$2.49

blocked
blocked
blocked

5.37%

-

ERSX - Profile

Distributions

  • YTD Total Return 23.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ERShares Non-US Small Cap Fund
  • Fund Family Name
    EntrepreneurShares
  • Inception Date
    Dec 27, 2018
  • Shares Outstanding
    1600000
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joel Shulman

Fund Description

The index comprises 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 discussed below. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the index. The fund is non-diversified.


ERSX - Performance

Return Ranking - Trailing

Period ERSX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -15.9% 24.7% 4.90%
1 Yr 17.5% -25.0% 21.4% 4.90%
3 Yr N/A* -13.9% 4.2% N/A
5 Yr N/A* -4.7% 7.9% N/A
10 Yr N/A* 1.6% 8.9% N/A

* Annualized

Return Ranking - Calendar

Period ERSX Return Category Return Low Category Return High Rank in Category (%)
2019 13.5% 5.6% 31.6% 89.58%
2018 N/A -41.9% -12.4% N/A
2017 N/A -19.8% 35.3% N/A
2016 N/A -11.6% 6.7% N/A
2015 N/A -16.5% 8.4% N/A

Total Return Ranking - Trailing

Period ERSX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.2% -15.9% 24.7% 4.90%
1 Yr 17.5% -28.6% 21.4% 3.92%
3 Yr N/A* -14.8% 4.2% N/A
5 Yr N/A* -5.0% 7.9% N/A
10 Yr N/A* 1.6% 8.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ERSX Return Category Return Low Category Return High Rank in Category (%)
2019 13.5% 5.6% 31.6% 89.58%
2018 N/A -30.7% -10.8% N/A
2017 N/A 14.8% 38.4% N/A
2016 N/A -6.5% 9.3% N/A
2015 N/A -16.5% 10.3% N/A

ERSX - Holdings

Concentration Analysis

ERSX Category Low Category High ERSX % Rank
Net Assets 30.6 M 10.6 M 10.2 B 90.20%
Number of Holdings 55 2 4235 85.29%
Net Assets in Top 10 8.56 M 1.34 M 383 M 89.22%
Weighting of Top 10 27.96% 2.2% 45.8% 22.00%

Top 10 Holdings

  1. Afterpay Ltd 3.41%
  2. Afterpay Ltd 3.41%
  3. Afterpay Ltd 3.41%
  4. Afterpay Ltd 3.41%
  5. Afterpay Ltd 3.41%
  6. Afterpay Ltd 3.41%
  7. Afterpay Ltd 3.41%
  8. Afterpay Ltd 3.41%
  9. Afterpay Ltd 3.41%
  10. Afterpay Ltd 3.41%

Asset Allocation

Weighting Return Low Return High ERSX % Rank
Stocks
96.16% 75.28% 100.16% 77.45%
Cash
3.83% 0.00% 19.85% 23.53%
Preferred Stocks
0.00% 0.00% 0.05% 82.35%
Other
0.00% 0.00% 4.88% 87.25%
Convertible Bonds
0.00% 0.00% 0.00% 77.45%
Bonds
0.00% -0.16% 0.01% 69.61%

Stock Sector Breakdown

Weighting Return Low Return High ERSX % Rank
Technology
30.59% 6.49% 30.59% 0.98%
Consumer Cyclical
19.80% 1.87% 25.57% 1.96%
Communication Services
17.07% 1.60% 26.75% 6.86%
Healthcare
13.24% 1.67% 17.23% 11.76%
Industrials
9.66% 9.13% 41.97% 96.08%
Financial Services
5.10% 2.12% 17.58% 96.08%
Consumer Defense
3.23% 1.34% 18.54% 92.16%
Real Estate
1.32% 0.00% 11.76% 85.29%
Utilities
0.00% 0.00% 6.52% 93.14%
Energy
0.00% 0.00% 9.05% 93.14%
Basic Materials
0.00% 0.00% 21.12% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High ERSX % Rank
Non US
83.72% 71.32% 99.63% 98.04%
US
12.44% 0.00% 12.44% 0.98%

ERSX - Expenses

Operational Fees

ERSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.11% 4.75% 86.73%
Management Fee 0.75% 0.08% 1.17% 22.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

ERSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ERSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ERSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 139.00% 6.00% 139.00% 100.00%

ERSX - Distributions

Dividend Yield Analysis

ERSX Category Low Category High ERSX % Rank
Dividend Yield 1.26% 0.00% 3.82% 8.82%

Dividend Distribution Analysis

ERSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ERSX Category Low Category High ERSX % Rank
Net Income Ratio 0.64% -0.63% 3.24% 77.55%

Capital Gain Distribution Analysis

ERSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ERSX - Fund Manager Analysis

Managers

Joel Shulman


Start Date

Tenure

Tenure Rank

Dec 27, 2018

1.85

1.9%

Dr. Joel Shulman is the founder and managing director of EntrepreneurShares. His 25+ years of academic research led to the formation of our proprietary 15-factor investment model. Dr. Shulman is a leading academic in the field of Entrepreneurship at Babson College (ranked #1 for Entrepreneurship 20+ consecutive years by U.S. News & World Report.) Dr. Shulman holds a Ph.D in Finance and is a CFA charter holder. He also earned an MPA from the JFK School of Government at Harvard University. He founded and sold The Shulman Review, a CFA test-prep company that trained over 12,000+ investment professionals in 110+ countries around the world. In addition, he provided consulting services to the World Bank and helped facilitate capital market development in Central Asian states. Dr. Shulman is author of 2004 best business book Getting Bigger by Growing Smaller and contributes regularly to a Forbes column on investing.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.35 25.02 7.97 16.85

Continue to site >
Trending ETFs