ERSX
ERShares NextGen Entrepreneurs ETF
NAV as of
4 Week: 11.60 - 12.78
52 Week: 10.88 - 13.84
Latest Closing Price
11.73
Premium / Discount
-0.11
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.55 | 0.99 | -3.57 |
| 1 Day | 0.04 | 0.00 | 0.00 |
| 1 Week | -0.43 | 1.76 | -0.25 |
| 1 Month | -7.55 | 3.42 | -2.21 |
| 3 Months | -7.49 | 7.85 | -0.95 |
| 6 Months | -6.27 | 10.49 | -0.60 |
| 1 Year | 4.86 | 19.45 | 0.25 |
| 2 Years | -48.90 | 36.26 | -1.35 |
| 3 Years | -38.15 | 43.35 | -0.88 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.7904 | 35.1916 | -4.2602 | -32.8177 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 95.0000 | 5.0000 | 96.0000 | 65.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 121
Number of Bond Holdings: 0
Number of Equity Holdings: 110
Total Market Value: 19,355,433
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SolarEdge Technologies Inc | 5.7610 | 6,644 | 0 | 2,306,863 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.43 |
| Large | 11.76 |
| Medium | 40.47 |
| Small | 22.84 |
| Micro | 9.73 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.6443
Price/Book*
1.5692
Price/Sales*
1.0720
Price/Cash Flow*
5.4713
Dividend Yield*
1.4113
Growth Measures
Long-Term Earnings
14.0346
Historical Earnings
10.6451
Sales Growth
16.0012
Cash-Flow Growth
7.6593
Book-Value Growth
10.0511
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
