ERShares Global Entrepreneurs™ (ENTIX)
The fund seeks investment results that exceed the performance, before fees and expenses, of the MSCI World Index. It will invest at least 40% of its net assets (plus any borrowing for investment purposes) in equity securities of companies domiciled or headquartered outside of the United States, or whose primary business activities or principal trading markets are located outside of the United States ("foreign companies").
Fund Info
| ISIN | US2938282082 |
|---|---|
| CUSIP | 293828208 |
| Issuer | EntrepreneurShares |
| Inception Date | Nov 10, 2010 |
| Category | Global Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
ENTIX has a high expense ratio of 1.29%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ENTIX vs. ENT.L, ENTIX vs. ARKK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ERShares Global Entrepreneurs™, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ERShares Global Entrepreneurs™ had a return of 35.08% year-to-date (YTD) and 53.42% in the last 12 months. Over the past 10 years, ERShares Global Entrepreneurs™ had an annualized return of 2.59%, while the S&P 500 had an annualized return of 11.39%, indicating that ERShares Global Entrepreneurs™ did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 35.08% | 25.45% |
| 1 month | 7.57% | 2.91% |
| 6 months | 17.38% | 14.05% |
| 1 year | 53.42% | 35.64% |
| 5 years (annualized) | 0.56% | 14.13% |
| 10 years (annualized) | 2.59% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ENTIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.25% | 10.19% | 4.62% | -3.92% | 1.34% | 1.68% | 0.43% | 1.94% | 5.27% | -1.74% | 35.08% | ||
| 2023 | 9.33% | -2.23% | 4.08% | -0.27% | 0.18% | 4.84% | 5.05% | -4.64% | -5.82% | -4.89% | 8.44% | 9.20% | 23.82% |
| 2022 | -11.43% | -2.35% | 0.72% | -10.66% | -2.05% | -7.36% | 7.75% | -4.01% | -9.68% | 3.78% | 5.87% | -5.74% | -31.67% |
| 2021 | 8.80% | 0.67% | -9.31% | 3.55% | -3.62% | 6.39% | -4.81% | 2.99% | -7.48% | 4.95% | -7.13% | -24.55% | -29.66% |
| 2020 | -0.49% | -4.95% | -14.74% | 15.77% | 6.00% | 3.44% | 8.32% | 7.90% | -1.73% | -1.14% | 14.66% | -5.53% | 25.93% |
| 2019 | 10.56% | 4.02% | 0.85% | 2.99% | -5.05% | 4.92% | 0.32% | -2.15% | -0.06% | 2.33% | 4.61% | -0.84% | 23.91% |
| 2018 | 6.19% | -3.38% | -0.45% | -0.45% | 3.46% | -0.43% | 2.43% | 1.88% | -0.66% | -11.40% | 2.10% | -12.01% | -13.56% |
| 2017 | 5.65% | 1.19% | 0.22% | 2.12% | 3.51% | 1.45% | 3.28% | 0.86% | 1.31% | 2.26% | 2.09% | -4.96% | 20.31% |
| 2016 | -6.06% | -3.09% | 10.59% | 1.44% | 0.84% | -2.15% | 6.44% | 0.00% | 0.32% | -2.38% | 1.71% | 1.84% | 8.79% |
| 2015 | -1.47% | 6.24% | -0.08% | -0.08% | 1.91% | -0.89% | 0.82% | -5.45% | -3.01% | 4.97% | 1.18% | -1.73% | 1.85% |
| 2014 | -3.40% | 5.40% | -2.00% | -3.41% | 0.78% | 2.65% | -2.80% | 2.73% | -3.95% | 2.37% | 0.85% | -11.56% | -12.70% |
| 2013 | 4.70% | 0.18% | 2.11% | 1.12% | 2.38% | -1.75% | 5.41% | -1.12% | 6.01% | 2.14% | 2.10% | -2.86% | 21.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENTIX is 61, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ERShares Global Entrepreneurs™ (ENTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ERShares Global Entrepreneurs™ provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
Dividend yield | 0.05% | 0.07% | 0.00% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for ERShares Global Entrepreneurs™. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ERShares Global Entrepreneurs™. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ERShares Global Entrepreneurs™ was 65.33%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current ERShares Global Entrepreneurs™ drawdown is 38.19%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.33% | Feb 16, 2021 | 421 | Oct 14, 2022 | — | — | — |
| -32.08% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -27.96% | May 2, 2011 | 108 | Oct 3, 2011 | 396 | May 3, 2013 | 504 |
| -25.1% | Jul 26, 2018 | 105 | Dec 24, 2018 | 264 | Jan 13, 2020 | 369 |
| -24.23% | Mar 7, 2014 | 488 | Feb 11, 2016 | 251 | Feb 9, 2017 | 739 |
Volatility
Volatility Chart
The current ERShares Global Entrepreneurs™ volatility is 5.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.