ERShares NextGen Entrepreneurs ETF
-$0.04 (-0.32%) As of 4:46 PM UTC today
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About ERSX
ERSX is an actively-managed fund that invests in global ex-US entrepreneurial firms. The fund adviser uses a proprietary machine learning model to evaluate securities.
What's in this fund
Sectors
As of June 29, 2022Technology23.98%
Consumer Cyclical16.82%
Healthcare11.56%
Financial Services11.56%
Communication Services7.95%
Basic Materials6.96%
Industrials6.25%
Real Estate5.81%
Consumer Defensive5.50%
Energy2.58%
Utilities1.03%
Top 10 Holdings (14.96% of total assets)
As of June 29, 2022Name
Symbol
% Assets
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
01585 (XHKG)
2.10%
Carsales.com Ltd
CAR (XASX)
1.63%
FinVolution Group
FINV
1.46%
Allied Properties Real Estate Investment Trust
AP.UN (XTSE)
1.45%
Frasers Group PLC
FRAS (XLON)
1.44%
Fortescue Metals Group Ltd
FMG (XASX)
1.44%
Wilmar International Ltd
F34 (XSES)
1.42%
Telix Pharmaceuticals Ltd Ordinary Shares
TLX (XASX)
1.36%
Entain PLC
ENT (XLON)
1.35%
Check Point Software Technologies
CHKP
1.31%
ERSX Key Statistics
AUM
21.69M
Price-Earnings ratio
14.91
30-Day yield
—
Average volume
790.30
High today
$12.46
Low today
$12.40
Open price
$12.40
Volume
8.12K
52 Week high
$25.32
52 Week low
$12.07
Expense ratio
0.75
Average Annual Return
1Y3Y5Y10YSince
Dec 27, 2018
Dec 27, 2018
% Price Return-36.72%-2.46%
—
—
0.93%% NAV Return-36.35%-2.23%
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1.36%As of June 30, 2022