The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
ERShares Global Entrepreneurs™ Instl ENTIX
- NAV / 1-Day Return 13.31 / −0.37 %
- Total Assets 53.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.06%
- Turnover 94%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ENTIX
Will ENTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 5.33 | 2.7 Mil | Technology |
Shockwave Medical Inc | 3.93 | 2.0 Mil | Healthcare |
Fidelity Inv MM Treasury Only I | 3.49 | 1.8 Mil | Cash and Equivalents |
Shopify Inc Registered Shs -A- Subord Vtg | 3.45 | 1.8 Mil | Technology |
ResMed Inc | 2.71 | 1.4 Mil | Healthcare |
Ulta Beauty Inc | 2.70 | 1.4 Mil | Consumer Cyclical |
Wix.com Ltd | 2.67 | 1.4 Mil | Technology |
Alphabet Inc Class A | 2.55 | 1.3 Mil | Communication Services |
NVIDIA Corp | 2.55 | 1.3 Mil | Technology |
MercadoLibre Inc | 2.50 | 1.3 Mil | Consumer Cyclical |