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ERShares Global Strategy eVestment Report
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2010 Gross Expense Ratio 1.74% Net Expense Ratio* 1.70% Avg. Mkt. Cap. ($-WTD) $82.07B Top 10 Holdin
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Earnings) ratio is the ratio of a company’s share price to its earnings per share. Earnings before i
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Capital Impact : ERShares Global Strategy
Capital Impact
Aug 2005 - Sep 2021
ERShares Global Strategy
Analysis
Calendar Year Returns
Risk Analysis
Capital Impact: ERShares Global Strategy
100
Statistic
MSCI World-GD
YTD
-3.06%
13.43%
1 Year Return
14.17%
29.39%
50
2 Year Return
21.93%
19.84%
3 Year Return
12.93%
13.72%
0
5 Year Return
16.45%
14.34%
7 Year Return
13.85%
11.10%
10 Year Return
14.64%
13.30%
-50
Cumulative Return
544.21%
280.14%
Standard Deviation
19.62%
15.52%
Gain Deviation MAR (5%)
14.61%
10.65%
-100
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Loss Deviation MAR (5%)
13.25%
11.31%
Sharpe Ratio (FTSE 3 Mo. T-…
0.56
0.48
ERShares Global Strategy
MSCI World-GD
eVestment Global All Cap Core Equity
Background Universe:
Performance Statistics - All Market
Tracking Err
Excess Rtn
Info Ratio
Bench Rtn
Bat A v g
Std De v
Bench Std De v
Benchmark
Alpha
Beta
R^2
Returns
MSCI World-GD
3.14%
1.10
0.75
9.92%
3.60%
0.36
12.21%
8.61%
0.57
19.62%
15.52%
Vehicle Type: USA - SA - Composite - ERShares Global Strategy - Gross of Fees. Displayed in US Dollar (USD). >Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14
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