Foreign Small/Mid Growth
Type
ETF
Exchange
NASDAQ
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US2938288857
Company Name
EntrepreneurShares
Inception Date
2018-12-27
Updated At
-
Total Assets
9M
Annual Holdings Turnover
0.61
Yield
1.75%
Dividend Paying Frequency
Annual Management Charge
0.00
Ongoing Charge
0.0000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
29.58%
0.00%
29.58%
Stock non-US
59.90%
0.00%
59.90%
Cash
10.52%
0.00%
10.52%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%