| 20.35 Data as of May 20 |  +0.18 / +0.89%Today’s Change | 15.65 Today|||52-Week Range 20.39 | +12.99% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Water IndexTM. The fund will invest at least 90% of its total assets in the securities of companies listed on a global exchange that create products designed to conserve and purify water for homes, businesses and industries that comprise the index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on the securities in the underlying index. It is non-diversified.
| 1 month | +9.22% | 3 years | +9.79% | |
| 3 months | +7.26% | 5 years | -1.65% | |
| 1 year | +28.40% | Since inception | -2.00% |
| Previous close | $20.17 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 20.38 (05/20/2013) |
| Daily volume | 26,267 |
| Average volume (3 months) | 33,490 |
| PIO | Category | |
|---|---|---|
| Performance 5-yr return | -1.65% | -5.65% |
| Expense Gross exp ratio | 0.75% | 1.06% |
| Risk 5 year sharpe ratio | 0.07 | -0.10 |
| Net assets | $210.4M | $129.2M |
| Average market cap | $4.8B | $6.9B |
| Average P/E | 18.9 | 15.1 |
| Dividend / Share | -- | 0.26% |
| IGF iShares S&P Global Infrastructure Index ... |
| CGW Guggenheim S&P Global Water Index ETF |
| FIW First Trust ISE Water Index Fund |
| Industrial materials | 64.79% |
| Utilities | 20.16% |
| Business service | 6.90% |
| Hardware | 4.22% |
| Consumer goods | 3.94% |
| -- Veolia Environnement SA | 8.59% |
| -- United Utilities Group PLC | 8.08% |
| PNR Pentair Ltd | 8.01% |
| FLS Flowserve Corporation | 7.73% |
| -- Geberit AG | 7.72% |
| -- Severn Trent PLC | 4.53% |
| -- Suez Environnement Company SA | 4.23% |
| -- Pennon Group PLC | 4.21% |
| AWK American Water Works Co Inc | 4.17% |
| -- Kurita Water Industries Ltd. | 4.01% |
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