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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.30% 40.03M 1083.50
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.51% 316.0% 5.240M Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located outside of the U.S. It invests primarily in equity securities of small- and mid-capitalization companies traded on major global exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Growth
Category Index MSCI World Ex USA SMID Growth NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name EntrepreneurShares
Prospectus Benchmark Index
FTSE Gbl SmallCap Ex US TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Joel Shulman 2.85 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 50
5.240M
-782.89M Category Low
1.497B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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As of November 29, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
15.18%
34.61%
-3.48%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
4.59%
--
-2.22%
-6.07%
36.82%
-18.96%
30.94%
50.71%
-25.41%
0.47%
-1.45%
-5.25%
15.03%
-7.05%
26.77%
28.21%
9.08%
--
--
--
--
-10.16%
23.33%
11.12%
5.19%
--
--
-9.70%
34.81%
-23.07%
18.27%
28.46%
-1.25%
As of November 29, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 0.51%
30-Day SEC Yield (6-8-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.63
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 26, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 26, 2021

Asset Allocation

As of November 26, 2021.
Type % Net % Long % Short
Cash 8.00% Upgrade Upgrade
Stock 92.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
SolarEdge Technologies Inc 5.71% 327.79 -5.59%
Check Point Software Technologies Ltd 4.23% 111.33 0.20%
Shift Inc
3.75% -- --
Fiverr International Ltd 2.95% 141.73 -6.11%
Flight Centre Travel Group Ltd
2.88% -- --
Sectra AB Class B
2.79% -- --
Radware Ltd 2.75% 28.99 -0.45%
Frasers Group PLC
2.65% -- --
Seek Ltd
2.53% -- --
GMO Payment Gateway Inc
2.46% -- --

News

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Time (ET)
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in companies domiciled or headquartered outside of the U.S., or whose primary business activities or principal trading markets are located outside of the U.S. It invests primarily in equity securities of small- and mid-capitalization companies traded on major global exchanges. Equity securities include common stocks, preferred stocks, convertible preferred stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Growth
Category Index MSCI World Ex USA SMID Growth NR USD
Prospectus Objective Foreign Stock
Fund Owner Firm Name EntrepreneurShares
Prospectus Benchmark Index
FTSE Gbl SmallCap Ex US TR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Joel Shulman 2.85 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 0.51%
30-Day SEC Yield (6-8-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.63
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of November 26, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 26, 2021

Fund Details

Key Dates
Inception Date 12/27/2018
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/28/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available