ERSX ETF

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.

Yes, the ERShares NextGen Entrepreneurs ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 23 February 2024, and the next ex-dividend date has not been announced yet

As of today, ERShares NextGen Entrepreneurs ETF inlcudes 45 holdings, with 18 of them being companies from 9 different countries and 6 sectors. The most weighted holdings are Fiverr International (4.17%), eXp World Holdings (4.07%) and Wix (3.5%)

Assets under management of ERShares NextGen Entrepreneurs ETF is $2 B

Average volume of ERShares NextGen Entrepreneurs ETF is $401

Expense ratio of ERShares NextGen Entrepreneurs ETF is 0.75%