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

NAV as of 26-May-2023

12.5400

4 Week: 12.44 - 12.84

52 Week: 10.88 - 13.84

Latest Closing Price

12.58

Premium / Discount

0.17

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:
20,678,241
Launch Date:
26/12/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
141
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
YTD3.501.033.41
1 Day1.200.000.00
1 Week-1.222.62-0.47
1 Month0.124.340.03
3 Months-0.357.55-0.05
6 Months1.7312.490.14
1 Year-5.0323.30-0.22
2 Years-45.0436.67-1.23
3 Years-22.7244.42-0.51
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: 141

Number of Bond Holdings: 0

Number of Equity Holdings: 130

Total Market Value: 20,678,241

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
Giant2.07
Large9.12
Medium40.15
Small24.76
Micro9.61

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8095

Price/Book*

1.6473

Price/Sales*

1.0205

Price/Cash Flow*

8.8349

Dividend Yield*

1.6023

Growth Measures

Long-Term Earnings

12.0326

Historical Earnings

8.3899

Sales Growth

15.9968

Cash-Flow Growth

2.8316

Book-Value Growth

10.4423

*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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