Ashkon Software



ERSX - Ershares Non-US Small Cap ETF

Ershares Non-US Small Cap ETF logoThe ERShares Non-US Small Cap ETF (ERSX) is an exchange-traded fund that seeks to provide investment results that correspond to the price and yield performance, before fees and expenses, of the Entrepreneur Non-U.S. Small Cap Index. The fund is managed by EntrepreneurShares LLC and was launched on November 7, 2017.

The Entrepreneur Non-U.S. Small Cap Index tracks the performance of 50 publicly traded non-U.S. small-cap companies with market capitalizations between $300 million and $5 billion. The index is designed to capture the performance of entrepreneurial companies outside the United States that exhibit high growth, profitability, and momentum characteristics.

ERSX invests primarily in common stocks of non-U.S. companies included in the index, but may also invest in American depositary receipts (ADRs) and global depositary receipts (GDRs) of such companies. The fund may also invest in futures contracts, options on futures contracts, swaps, and other derivatives.

As of March 23, 2023, the top sectors in ERSX are Information Technology (33.3%), Health Care (20.2%), and Industrials (11.9%). The top three countries represented in the fund are Taiwan (30.6%), India (13.4%), and China (11.8%). The fund has an expense ratio of 0.75%.




Copyright © 2000-2023, Ashkon Software LLC
Privacy Policy | Refund Policy | Disclaimer