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ERSX - ERShares Non-US Small Cap ETF

Stock Price: $23.41 USD 0.15 (0.63%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $23.41 0.00 (0.00%) Apr 21, 8:00 PM
Assets $42.99M
NAV $23.24
Expense Ratio 0.75%
PE Ratio 27.01
Beta (5Y) 1.15
Dividend (ttm) $0.12
Dividend Yield 0.49%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 21
Last Price $23.41
Previous Close $23.27
Change ($) 0.15
Change (%) 0.63%
Day's Open 22.95
Day's Range 22.95 - 23.41
Day's Volume 2,247
52-Week Range 13.29 - 29.44

Fund Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located outside of the U.S. It invests primarily in equity securities of small- and mid-capitalization companies traded on major global exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.

Asset Class
Equity
Inception Date
Dec 28, 2018
Exchange
NYSEARCA
Ticker Symbol
ERSX
Index Tracked
Entrepreneur Non-US Small Cap Index

Top 10 Holdings

38.04% of assets
NameSymbolWeight
Us Dollarsn/a8.75%
Fiverr InternationalFVRR3.78%
Kingsoft Corp Ltd3888.HK3.71%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS1585.HK3.38%
Spotify TechnologySPOT3.35%
CRISPR TherapeuticsCRSP3.28%
Kingdee International Software Group Co Ltd268.HK3.10%
Flight Centre Travel Group LtdFLT.AX3.08%
CellectisCLLS2.87%
Seek LtdSEK.AX2.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.115Dec 23, 2020
Dec 19, 2019$0.269Dec 23, 2019
Full Dividend History

News

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While basic indexes provide pure beta exposure to small cap equities, investors can enhance their outcomes with unique strategies like the ERShares International Equity ETF (NYSEARCA: ERSX). ERSX tracks...

6 days ago - ETF Trends

Some market observers believe the U.S. dollar is poised for upside, to the benefit small cap assets like the ERShares NextGen Entrepreneurs ETF (ERSX). ERSX selects the most entrepreneurial, primarily n...

1 week ago - ETF Trends

The ERShares NextGen Entrepreneurs ETF (ERSX) isn't a standard small cap. By blending domestic and international exposure, this ETF can thrive in the second quarter and back half of the year.

1 week ago - ETF Trends

Leadership matters in the world of business. ETF investors can explore portfolio strategies that capitalize on this “entrepreneur factor.

Other tickers mentioned: ENTR
1 week ago - ETF Trends

Investors usually love domestic small caps. They can wade into their international equivalents with the ERShares NextGen Entrepreneurs ETF (ERSX).

1 week ago - ETF Trends

Small cap stocks and the ERShares NextGen Entrepreneurs ETF (ERSX) were hot for awhile. Then they weren't.

2 weeks ago - ETF Trends

Recent lethargy in smaller stocks could spell opportunity some investors looking to assets like the ERShares NextGen Entrepreneurs ETF (ERSX). ERSX selects the most entrepreneurial, primarily non-U.S. s...

3 weeks ago - ETF Trends

Recent market weakness is weighing on previously hot small cap equities, but that scenario could prove to be just the time to jump in. Consider the case of the ERShares NextGen Entrepreneurs ETF (ERSX).

3 weeks ago - ETF Trends

Americans are already receiving their stimulus checks from Uncle Sam. Many market observers believe all the cash will lead investors into riskier assets.

1 month ago - ETF Trends

International small caps are one of the most overlooked asset classes in the ETF investing space. The ERShares NextGen Entrepreneurs ETF (ERSX) is showing investors exactly why this group shouldn't be i...

1 month ago - ETF Trends

Even with some recent weakness in equities, small caps and foreign stocks remain appealing. That script underscores the continued allure of the ERShares NextGen Entrepreneurs ETF (ERSX).

1 month ago - ETF Trends

Data confirm investors are pouring cash into international equity funds, a scenario that bodes well for the ERShares NextGen Entrepreneurs ETF (ERSX). ERSX selects the most entrepreneurial, primarily No...

1 month ago - ETF Trends

Investing in international small caps can be an exercise in finding hidden gems. The ERShares NextGen Entrepreneurs ETF (ERSX) makes that work easier.

1 month ago - ETF Trends

Investors often have a domestic basis, particularly with small cap stocks. They can help rectify large cap, domestic tendencies with the ERShares NextGen Entrepreneurs ETF (ERSX).

1 month ago - ETF Trends

Small cap stocks are already hot and the ERShares NextGen Entrepreneurs ETF (ERSX) is standing out as a leader in the group. The exchange traded fund could be in for more upside thanks to the steepening...

1 month ago - ETF Trends

There's clear strength among small cap equities, and one of the obvious leaders of that trend is the ERShares NextGen Entrepreneurs ETF (ERSX). ERSX selects the most entrepreneurial, primarily Non-US Sm...

1 month ago - ETF Trends

Many exchange traded funds check one box. Some check several.

1 month ago - ETF Trends

Small cap stocks lagged the broader market last week, but that doesn't dent the case for exchange traded funds such as the ERShares NextGen Entrepreneurs ETF (ERSX). ERSX selects the most entrepreneuria...

1 month ago - ETF Trends

Small cap stocks are still worth considering, and investors don't need to take on added risk with quality approaches like the ERShares NextGen Entrepreneurs ETF (ERSX). ERSX selects the most entrepreneu...

2 months ago - ETF Trends

Bonds are usually thought of as safe investments. The problem is, investors will often miss out on better returns to get them.

2 months ago - ETF Trends

There are often scenarios when investors bid up assets with little regard for fundamentals. The opposite is true of the recent small cap rally and for exchange traded funds such as the ERShares NextGen ...

2 months ago - ETF Trends

Exchange traded funds make it easy for investors to access international stocks, but many broad-based pure beta funds don't provide much exposure to entrepreneurial companies. The ERShares NextGen Entre...

2 months ago - ETF Trends

Small caps are potent and international equities are again capturing investors' attention. Market participants can capitalize on both uptrends at once with the ERShares NextGen Entrepreneurs ETF (ERSX).

2 months ago - ETF Trends

Some market observers still see plenty of fire in the small cap rally, particularly with growth fare, a scenario that bodes well for exchange traded funds such as the ERShares NextGen Entrepreneurs ETF ...

2 months ago - ETF Trends

ETF Trends CEO Tom Lydon discussed the ERShares Non-US Small Cap ETF (ERSX) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. [Note: ERShares announced a name changed for ...

2 months ago - ETF Trends

Effective February 5, EntrepreneurShares LLC will be changing the names of two of its ETFs. The ERShares Entrepreneur 30 ETF will change its name to the ERShares Entrepreneurs ETF (ENTR), while the ERSh...

Other tickers mentioned: ENTR
2 months ago - ETF Trends

Investors often hear about the diversification benefits of international equities. What they don't hear are the advantages of tapping international entrepreneurial companies, an asset class available vi...

2 months ago - ETF Trends

If there's an asset class that combines hidden gem status with significant potential, it's international small caps. Good news: the ERShares International Equity ETF (NYSEARCA: ERSX) simplifies access t...

2 months ago - ETF Trends

With all the fanfare pertaining to short squeezes of stocks like GameStop (GME) and AMC Entertainment (AMC), it's easy to see why some investors are getting interested in smaller stocks. However, those ...

2 months ago - ETF Trends

Many investors think their portfolios are diverse, but what's the point of diversifying investments that are highly correlated to each other? International small caps are a prime mechanism for investors...

2 months ago - ETF Trends

This week will go in market lore, with the ensuing volatility taking a bite out of some previously hot assets. However, some sturdy small caps will show their resilience.

2 months ago - ETF Trends

U.S. small cap stocks are in a groove, a scenario benefiting exchange traded funds such as the ERShares International Equity ETF (NYSEARCA: ERSX). There are also compelling opportunities in internationa...

2 months ago - ETF Trends

With all the excitement surrounding domestic small caps, it's easy to lose sight of opportunities with smaller international equities. Thanks to the ERShares International Equity ETF (NYSEARCA: ERSX), i...

2 months ago - ETF Trends

Investors can target next-gen leaders with a targeted exchange traded fund strategy to enhance portfolios while targeting the entrepreneurship economy. “According to ERShares' research, from decades tog...

Other tickers mentioned: ENTR
2 months ago - ETF Trends

Small-cap bullishness that started late last year is continuing to start 2021, raising the tide for exchange traded funds such as the ERShares International Equity ETF (NYSEARCA: ERSX). ERSX selects the...

2 months ago - ETF Trends

With the S&P 500 climbing back from the February lows of the pandemic last year to score 16% gains by the close of 2020, many investors are now concerned that stocks and index ETFs are due for a pullbac...

Other tickers mentioned: ARKW
3 months ago - ETF Trends

Investors confidence in small cap equities is soaring. ETFs like the ERShares International Equity ETF (NYSEARCA: ERSX) are capitalizing.

3 months ago - ETF Trends

Investors that haven't yet embraced smaller stocks may not want to dither too much longer. The ERShares International Equity ETF (NYSEARCA: ERSX) is a strong option.

3 months ago - ETF Trends

Amid a small cap rally with plenty of substance, the ERShares International Equity ETF (NYSEARCA: ERSX) is growing increasingly appealing. Plus, it has some political tailwinds.

3 months ago - ETF Trends

Small cap equity ebullience that started last year is carrying over into 2021, lifting exchange traded funds such as the ERShares International Equity ETF (NYSEARCA: ERSX) in the process. ERSX selects t...

3 months ago - ETF Trends

Few exchange traded funds marry small caps and healthcare as well as the ERShares International Equity ETF (NYSEARCA: ERSX). ERSX selects the most entrepreneurial, primarily Non-US Small Cap companies, ...

3 months ago - ETF Trends

There has been a significant shift in how companies conduct business over the last year, with many corporations transitioning their employees to home as more stringent regulations become commonplace in ...

Other tickers mentioned: ENTR
3 months ago - ETF Trends

Domestic small-cap stocks are on torrid paces of late, but investors shouldn't snooze on their international equivalents. The ERShares International Equity ETF (NYSEARCA: ERSX) is one of the few ETFs to...

3 months ago - ETF Trends

With a sweep of the Senate runoff races in Georgia Tuesday, Democrats control the White House and both houses of Congress. That scenario could be beneficial to small-cap stocks and the related exchange ...

3 months ago - ETF Trends

Small-cap stocks were among the best-performing assets in the waning stages of 2020, a tide that lifted boats, such as the ERShares International Equity ETF (NYSEARCA: ERSX), and while a pullback would ...

3 months ago - ETF Trends

Small-cap equities ended 2020 on strong notes and while some market observers believe a near-term pullback, the annual outlook for smaller stocks is exceedingly bright. Still, it pays for asset allocato...

3 months ago - ETF Trends

With small-cap stocks soaring to end 2020, both the growth and value factors are shaping up well. The ERShares International Equity ETF (NYSEARCA: ERSX) provides a unique avenue to both factors.

3 months ago - ETF Trends

The combination of small size and biotechnology equities is alluring, but stock-picking in this arena has been historically difficult. The ERShares International Equity ETF (NYSEARCA: ERSX) is an ideal ...

3 months ago - ETF Trends

The ERShares International Equity ETF (NYSEARCA: ERSX) is rapidly becoming a standout among small-cap exchange traded funds and it's getting an assist from genomics stocks, many of which don't dwell in ...

3 months ago - ETF Trends

Small-cap equities and the related exchange traded funds are getting plenty of notoriety these days, but one ETF meriting more consideration, owing to a unique approach, is the ERShares International Eq...

3 months ago - ETF Trends