ERShares NextGen Entrepreneurs ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Foreign Small/Mid Growth
CategoryForeign Small/Mid Growth
Number of holdings
148
Number of holdings148
Inception Date
Dec 27, 2018
Inception DateDec 27, 2018

What's in this fund

Sectors

As of December 2, 2022
Technology27.49%
Healthcare18.29%
Consumer Cyclical13.72%
Financial Services10.04%
Communication Services8.06%
Consumer Defensive6.42%
Real Estate4.80%
Industrials4.59%
Basic Materials4.49%
Energy1.36%
Utilities0.74%

Top 10 Holdings (15.62% of total assets)

As of December 2, 2022
NameSymbol% Assets
Telix Pharmaceuticals Ltd Ordinary SharesTLX (XASX)2.13%
Carsales.com LtdCAR (XASX)2.00%
Catalyst PharmaceuticalsCPRX1.63%
ShockWave MedicalSWAV1.52%
Entain PLCENT (XLON)1.48%
Inter ParfumsIPAR1.48%
Wilmar International LtdF34 (XSES)1.45%
Seek LtdSEK (XASX)1.37%
Merit Medical SystemsMMSI1.29%
HUB24 LtdHUB (XASX)1.27%

ERSX Key Statistics

AUM
21.51M
AUM21.51M
Price-Earnings ratio
32.39
Price-Earnings ratio32.39
30-Day yield
30-Day yield
Average volume
81.00
Average volume81.00
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.21
52 Week high$22.21
52 Week low
$10.81
52 Week low$10.81
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

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.