Ecofin Global Water ESG Fund (EBLU)

47.09
Delayed Data
As of Oct 20
 -0.1032 / -0.22%
Today’s Change
34.68
Today|||52-Week Range
49.70
+18.19%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Ecofin Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

No recent news for Ecofin Global Water ESG Fund.

Performance

1 month+0.18% 3 years+22.17%
3 months+3.78% 5 years--
1 year+32.43% Since inception+16.16%
Data through 10/21/2021

Quote Details

Previous close$47.19
Open day’s range47.09 – 47.09
Net asset value (NAV)47.15 (10/21/2021)
Daily volume1,899
Average volume (3 months)7,711
Data as of 9:39am ET, 10/20/2021

Peer Comparisonvs. Natural resources ETFs

 EBLUCategory
Performance 5-yr return--+9.95%
Expense Gross exp ratio0.40%1.12%
Risk 5 year sharpe ratio--0.52
Net assets$54.3M$877.4M
Average market cap$12.4B$23.5B
Average P/E28.217.7
Dividend / Share--0.22%

Competitors

VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity MSCI Materials Index ETF
MOO VanEck Agribusiness ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.80%
ECL Ecolab Inc7.38%
-- 7.29%
AWK American Water Works Company Inc7.27%
XYL Xylem Inc6.43%
-- 5.01%
IEX IDEX Corp4.09%
-- 4.08%
WTRG Essential Utilities Inc3.84%
-- 3.53%