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, 2022
Technology23.98%
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, 2022
Name
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
% Price Return-36.72%-2.46%
—
—
0.93%
% NAV Return-36.35%-2.23%
—
—
1.36%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure