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Morningstar

ERShares Global Entrepreneurs™ Instl ENTIX

Morningstar Medalist Rating
Medalist Rating as of | See EntrepreneurShares Investment Hub
  • NAV / 1-Day Return 13.71  /  +0.96 %
  • Total Assets 34.6 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.06%
  • Turnover 94%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ENTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ENTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ENTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

ERShares Global Entrepreneurs ™ Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ENTIX

More ENTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Treasury Only I

5.74 3.1 Mil
Cash and Equivalents

Alphabet Inc Class A

4.61 2.5 Mil
Communication Services

NVIDIA Corp

4.32 2.3 Mil
Technology

Amazon.com Inc

3.36 1.8 Mil
Consumer Cyclical

Super Micro Computer Inc

3.25 1.7 Mil
Technology

ResMed Inc

2.90 1.6 Mil
Healthcare

Meta Platforms Inc Class A

2.54 1.4 Mil
Communication Services

Spotify Technology SA

2.45 1.3 Mil
Communication Services

Corpay Inc

2.41 1.3 Mil
Technology

Valero Energy Corp

2.19 1.2 Mil
Energy