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ERShares Global Entrepreneurs™ Instl ENTIX

Medalist Rating as of | See EntrepreneurShares Investment Hub
  • NAV / 1-Day Return 12.94  /  −2.78 %
  • Total Assets 51.6 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 Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.06%
  • Turnover 94%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

ERShares Global Entrepreneurs ™ Instl's Average People Pillar and Process 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.

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Portfolio Holdings ENTIX

  • 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