ERSX

ERShares NextGen Entrepreneurs ETF

FTSE Gbl SmallCap Ex US TR USD

NAV as of 29-Sep-2023

11.7400

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

Fund Manager:
EntrepreneurShares
Asset Under Management:
19,355,433
Launch Date:
26/12/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
121
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-3.550.99-3.57
1 Day0.040.000.00
1 Week-0.431.76-0.25
1 Month-7.553.42-2.21
3 Months-7.497.85-0.95
6 Months-6.2710.49-0.60
1 Year4.8619.450.25
2 Years-48.9036.26-1.35
3 Years-38.1543.35-0.88
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000014.790435.1916-4.2602-32.8177
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000095.00005.000096.000065.0000

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
1SolarEdge Technologies Inc5.76106,64402,306,863

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.43
Large11.76
Medium40.47
Small22.84
Micro9.73

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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