EERN Performance — DriveWealth Power Saver ETF
Data updated: 2022-07-27
In the 12 months to May 2022 the fund took in a net $25.1M, and assets reached $22.35M.
EERN Growth of $100
What $100 invested in DriveWealth Power Saver ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | EERN | Category average |
|---|---|---|
| Since data start (Jul 2021 – May 2022) | $90 | $88 |
EERN Annual Returns
Calendar-year total returns of DriveWealth Power Saver ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–May) | −8.68% |
| 2021 (Jul–Dec) | −1.77% |
EERN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −2.9% | −2.3% | +1.2% | −3.3% | −1.6% | — | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | +0.4% | +0.6% | −3.5% | +2.5% | −3.2% | +1.7% |
EERN Risk
Risk measures from monthly returns over Jul 2021 – May 2022.
- Best month: +2.51% (Oct 2021)
- Worst month: −3.55% (Sep 2021)
EERN Fund Flows
Monthly money in and out of DriveWealth Power Saver ETF, from SEC Form N-PORT.
- 12-month net flow: $25.1M
- 12-month gross sales (incl. reinvestments): $25.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $5.0M | $0 | $5.0M |
| Dec 2021 | $19.9M | $0 | $19.9M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $0 | $0 | $0 |
| Jul 2021 | $250K | $0 | $250K |
EERN Assets Under Management
Net assets of DriveWealth Power Saver ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-05-31 | $22.35M |
| 2022-02-28 | $23.76M |
| 2021-11-30 | $237.70K |
| 2021-08-31 | $252.53K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.