As of 06.30.2020
ERSHARES NON_US SMALL CAP ETF INVESTMENT STRATEGY> The fund tracks the Entrepreneur Non-US Small Cap Index. The index is a rules-based methodology comprised of 50 Non-U.S. companies from around the world with market capitalizations between $300 million and $5 billion USD. The companies are selected based on their entrepreneurial attributes as specified in the proprietary model. High value is placed on visionary leaders who are stewards of their companies and possess high economic and personal stakes. APPROACH> The firm utilizes a bottom-up, fundamental approach to identify publicly-traded companies that possess the 15 entrepreneurial attributes.. Our extensive academic research and extended professional performance assert that companies possessing these characteristics have the potential to outperform “non - entrepreneurial” companies over time.
ERSX
1 Month 3 Month YTD
1 Year
ETF Inception
ERSX NAV Price
2.63% 39.58% -2.53% 1.55% 8.45%
ERSX Market Price
2.80% 38.63% -2.97% 1.17% 8.19%
Entrepreneur Non-US Small Cap Index
4.38% 45.74% 1.73% 7.76% 16.16%
FTSE Global ex-US Small Cap Index
3.70% 23.11% -13.39% -5.97% 4.04%
Performance quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Performance data current to the most recent month end may be obtained by calling 1- 833-368-7383 or visiting ershares.com. ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The market price used to calculate the Closing Market Price is the last trade as of the time that the Fund’s NAV is calculated. If you trade your shares at another time, your return may differ.
Fund Information
Joel Shulman Ph.D., CFA Founder & CIO
Strategy AUM
$26.76 mm
Dr. Joel Shulman is the founder and managing director of EntrepreneurShares. His 30+ 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 18 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.
Number of Holdings
56
Ticker Symbol
ERSX
CUSIP
293828885
Inception Date
12/27/2018
Gross Expense Ratio
0.75%
Rebalanced
Quarterly
Avg. Mkt. Cap.
2,993 mm
The fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by calling 1-833-3687-383 or by visiting our website www.ershares.com. Read it carefully before investing. Distributed by Foreside Fund Services, LLC.
The ERShares Non-US Small Cap ETF risks can include and are not limited to: Absence of Prior Active Market Risk, Index Risk, Index Tracking Risk, Indexing and Passive Investment Risk, New ETF Provider, Common Stock Risk, Market Risk, Concentration Risk, American Depositary Receipts, Early Closing Risk, Exchange Trade Fund Risk.
Index performance does not represent actual fund or portfolio performance and such performance does not reflect the actual investment experience of any investor. An investor cannot invest directly in an index. In addition, the results actual investors might have achieved would have differed from those shown because of differences in the timing, amounts of their investments, and fees and expenses associated with an investment in a portfolio invested in accordance with an index.
www.ershares.com
+1 (617) 279 0045
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