| 36.12 Delayed Data As of 4:00pm ET |  +0.18 / +0.50%Today’s Change | 26.46 Today|||52-Week Range 36.44 | +28.04% Year-to-Date |
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ OMX US Water IndexSM (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities of companies in the water industry that comprise the underlying index. The underlying index seeks to track the performance of U.S. exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The fund is non-diversified.
| 1 month | +0.25% | 3 years | +14.29% | |
| 3 months | +6.67% | 5 years | +7.66% | |
| 1 year | +15.28% | Since inception | +7.06% |
| Previous close | $35.94 |
| Open day’s range | 36.08 – 36.29 |
| Net asset value (NAV) | 35.91 (08/16/2019) |
| Daily volume | 185,227 |
| Average volume (3 months) | 52,642 |
| PHO | Category | |
|---|---|---|
| Performance 5-yr return | +7.66% | +13.67% |
| Expense Gross exp ratio | 0.62% | 1.14% |
| Risk 5 year sharpe ratio | 0.55 | -- |
| Net assets | $983.1M | $1.6M |
| Average market cap | $10.4B | $11.8B |
| Average P/E | 28.0 | 22.9 |
| Dividend / Share | -- | 0.21% |
| XT iShares Exponential Technologies ETF |
| PZD Invesco Cleantech™ ETF |
| IPAY ETFMG Prime Mobile Payments ETF |
| Industrial materials | 84.50% |
| Hardware | 8.67% |
| Utilities | 6.83% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| ECL Ecolab Inc | 8.04% |
| DHR Danaher Corp | 7.81% |
| ROP Roper Technologies Inc | 7.76% |
| WAT Waters Corp | 7.70% |
| AWK American Water Works Company Inc | 7.45% |
| SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.37% |
| AOS A. O. Smith Corp | 4.12% |
| TTC Toro Co | 4.10% |
| PNR Pentair plc | 4.09% |
| IEX IDEX Corp | 4.04% |
