ERSX — ERShares NextGen Entrepreneurs ETF
Data updated: 2024-02-29
ERSX — ERShares NextGen Entrepreneurs ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $20.94M AUM · 0.75% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
ERSX Fund Overview
ERSX — ERShares NextGen Entrepreneurs ETF is a US ETF managed by EntrepreneurShares Series Trust, categorised as Developed ex-US Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EntrepreneurShares Series Trust
- Category: Developed ex-US Thematic Equity
- Assets under management: $20.94M
- 1-year return: 4.7%
- Ticker: ERSX
- SEC CIK: 0001495922
- SEC series ID: S000063752
- Share class ID: C000206628
ERSX Holdings
Top 10 holdings of ERShares NextGen Entrepreneurs ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Medacta Group SA | 3.12% |
| CRISPR Therapeutics AG | 2.33% |
| Galapagos NV | 2.24% |
| Telix Pharmaceutical | 2.23% |
| Seek Ltd. | 2.14% |
| Sinch AB (publ) | 2.14% |
| Wix.com Limited | 2.05% |
| Shift Inc. | 1.94% |
| Toast Inc | 1.93% |
| Catalyst Pharmaceuticals Inc. | 1.92% |
ERSX Portfolio Allocation
Asset-class allocation of ERShares NextGen Entrepreneurs ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Cash & Equivalents | 1.4% |
ERSX Performance
Total returns for ERSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.7% |
| 3 years (annualised) | -12.3% |
ERSX Risk Information
Risk metrics for ERSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.8%
ERSX Costs and Fees
ERSX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 61%
- Brokerage commissions: 7.55 bps of average net assets (SEC N-CEN)
ERSX Cashflows
Over the 12 months to 2023-12, ERShares NextGen Entrepreneurs ETF had net outflows of $382.54K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $0 |
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $0 |
| 2023-07 | $0 |
ERSX Debt Constituents
No individual debt constituents are reported in ERShares NextGen Entrepreneurs ETF's latest SEC N-PORT filing.
ERSX Prospectus and SEC Filings
Official ERShares NextGen Entrepreneurs ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.