ERSX ERShares NextGen Entrepreneurs ETF
FTSE Gbl SmallCap Ex US TR USD

NAV as of 16-May-2022

12.8900

4 Week: 12.47 - 14.62

52 Week: 12.47 - 25.09

Latest Closing Price

13.15

Premium / Discount

-0.62

Expense Ratio

0.75%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
EntrepreneurShares
Asset Under Management:
24,603,688
Launch Date:
26/12/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
130
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.891.63-16.51
1 Day2.300.000.00
1 Week3.764.410.85
1 Month-9.748.23-1.18
3 Months-14.5413.41-1.08
6 Months-45.6124.99-1.83
1 Year-39.4527.95-1.41
2 Years-14.5237.79-0.38
3 Years-19.5349.22-0.40
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000014.790435.1916-4.2602
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000095.00005.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 130

Number of Bond Holdings: 0

Number of Equity Holdings: 119

Total Market Value: 24,603,688

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SolarEdge Technologies Inc5.76106,64402,306,863

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.35
Large12.30
Medium42.84
Small21.76
Micro2.42

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2558

Price/Book*

1.7230

Price/Sales*

1.2179

Price/Cash Flow*

6.5770

Dividend Yield*

2.4305

Growth Measures

Long-Term Earnings

16.0390

Historical Earnings

26.0609

Sales Growth

10.7506

Cash-Flow Growth

18.1742

Book-Value Growth

14.2714

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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