# ERShares Global Fund Institutional Class (ENTIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/entix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2010-11-11 The fund aims to achieve superior investment returns, on a gross basis (before deducting fees and expenses), compared to the performance of the MSCI World Index. To accomplish this, it allocates a significant portion—a minimum of 40% of its net assets (potentially augmented by borrowed funds)—to equity securities of companies operating outside the United States. This includes businesses that are either domiciled or headquartered internationally, or those whose primary commercial activities or main stock exchange listings are located in non-U.S. markets. ## Key Facts | Metric | Value | |---|---| | Price | $18.65 | | Expense Ratio | 0.98% | | Assets Under Management | $43.5M | | NAV | $18.65 (2026-11-06 close) | | Holdings Count | — | | Distribution Yield (TTM) | 0.05% | | Annual Distribution (TTM) | $0.01 /share | | Distribution Frequency | Annual | | 52-Week Range | $16.05 – $20.65 | | Beta | 1.30 | ## Latest Distribution - Amount: $0.0085 /share - Ex-date: 2025-12-19 - Pay date: 2025-12-19 ## Frequently Asked Questions ### What does ENTIX invest in? The fund aims to achieve superior investment returns, on a gross basis (before deducting fees and expenses), compared to the performance of the MSCI World Index. To accomplish this, it allocates a significant portion—a minimum of 40% of its net assets (potentially augmented by borrowed funds)—to equity securities of companies operating outside the United States. This includes businesses that are either domiciled or headquartered internationally, or those whose primary commercial activities or main stock exchange listings are located in non-U.S. markets. ### What is the expense ratio of ENTIX? ERShares Global Fund Institutional Class (ENTIX) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ENTIX? ERShares Global Fund Institutional Class (ENTIX) manages $43.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ENTIX actively managed or an index fund? ENTIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ENTIX's is 0.98%) in exchange for the discretion to over- or under-weight positions. ### When was ENTIX launched? ERShares Global Fund Institutional Class (ENTIX) launched in November 2010 and is managed by the fund issuer. ### How has ENTIX performed? ENTIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ENTIX pay a dividend? ERShares Global Fund Institutional Class (ENTIX) currently distributes little or no income. Trailing-twelve-month yield is 0.05%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ENTIX pay dividends? ERShares Global Fund Institutional Class pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ENTIX's dividend yield? ENTIX's trailing-twelve-month yield is 0.05%, calculated from the sum of dividends over the past year divided by the current price. ### When is ENTIX's next ex-dividend date? The most recently announced ex-dividend date for ENTIX was 2025-12-19. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will ENTIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.98% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ENTIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ENTIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ENTIX cost more than a fund like VOO? ENTIX is actively managed (current expense ratio 0.98%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ENTIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ENTIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ENTIX (0.98%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/entix - Distribution history: https://www.dividenddata.com/funds/entix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/entix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/entix/expenses - Peer comparison: https://www.dividenddata.com/funds/entix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.