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
143
Number of holdings143
Inception Date
Dec 27, 2018
Inception DateDec 27, 2018

What's in this fund

Sectors

As of February 3, 2023
Technology32.91%
Consumer Cyclical15.25%
Healthcare14.47%
Financial Services9.46%
Communication Services7.42%
Real Estate6.43%
Consumer Defensive4.89%
Industrials3.94%
Basic Materials3.65%
Utilities0.96%
Energy0.62%

Top 10 Holdings (13.33% of total assets)

As of February 3, 2023
NameSymbol% Assets
RORZE Corp6323 (XTKS)1.63%
Entain PLCENT (XLON)1.53%
Carsales.com LtdCAR (XASX)1.43%
Seek LtdSEK (XASX)1.42%
Computacenter PLCCCC (XLON)1.34%
FirstService Corp Ordinary SharesFSV (XTSE)1.30%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH (XTSE)1.20%
HUB24 LtdHUB (XASX)1.18%
PubMaticPUBM1.15%
Allied Properties Real Estate Investment TrustAP.UN (XTSE)1.15%

ERSX Key Statistics

AUM
22.81M
AUM22.81M
Price-Earnings ratio
30.54
Price-Earnings ratio30.54
30-Day yield
30-Day yield
Average volume
771.60
Average volume771.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$16.14
52 Week high$16.14
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.