NASDAQ · Asset Management - Global

ERShares Global Fund Institutional Class (ENTIX) Stock

$20.18 +1.05% NASDAQ: ENTIX Financial Services

The fund aims to achieve superior investment returns, on a gross basis (before deducting fees and expenses), compared to the performance of the MSCI World Index. To accomplish this, it allocates a significant portion—a minimum of 40% of its net assets (potentially augmented by borrowed funds)—to equity securities of companies operating outside the United States.

Valuation

MetricValue
Price$20.18
Market Cap$45.18M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$21.51
52-Week Low$16.05
Dividend Yield0.05%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y2.58%
Return 3Y78.45%
Return 5Y28.75%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIAFXabrdn Global Infrastructure Fund Class A $28.33 -0.67% 52.46 $47.44M 2.40%
EMBOXLazard Emerging Markets Strategic Equity Portfolio Open Shares $10.85 -0.37% $44.94M 0.00%
FCGIXNYLI PineStone Global Equity Fund Class I $22.25 -0.09% $45.53M 8.13%
FLRAXNuveen Large Cap Select A $48.85 -0.47% $50.53M 2.07%
FLYCXNuveen Large Cap Select Fund Class C $41.55 -0.48% $50.53M 7.24%

About ERShares Global Fund Institutional Class

The fund aims to achieve superior investment returns, on a gross basis (before deducting fees and expenses), compared to the performance of the MSCI World Index. To accomplish this, it allocates a significant portion—a minimum of 40% of its net assets (potentially augmented by borrowed funds)—to equity securities of companies operating outside the United States. This includes businesses that are either domiciled or headquartered internationally, or those whose primary commercial activities or main stock exchange listings are located in non-U.S. markets.

ERShares Global Fund Institutional Class is headquartered in US.

ERShares Global Fund Institutional Class (ENTIX) stock trades at $20.18 with a market capitalization of $45.18M. Over the past 52 weeks the stock has ranged between $16.05 and $21.51, and currently trades 6.2% below its 52-week high. It pays a dividend yielding 0.05%.

Official website: entrepreneurshares.com/entix/

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