Ecofin Global Water ESG Fund (EBLU)

Delayed Data
As of 9:30am ET
 -0.58 / -1.22%
Today’s Change
Today|||52-Week Range

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.


1 month-1.16% 3 years+19.55%
3 months+6.87% 5 years--
1 year+38.13% Since inception+16.63%
Data through 09/18/2021

Quote Details

Previous close$47.58
Open day’s range47.00 – 47.00
Net asset value (NAV)47.37 (09/17/2021)
Daily volume5,844
Average volume (3 months)7,706
Data as of 9:30am ET, 09/20/2021

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return--+11.51%
Expense Gross exp ratio0.40%1.13%
Risk 5 year sharpe ratio--0.57
Net assets$58.3M$919.6M
Average market cap$13.4B$25.6B
Average P/E31.220.3
Dividend / Share--0.22%


MOO VanEck Agribusiness ETF
MXI iShares Global Materials ETF
FIW First Trust Water ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AWK American Water Works Company Inc8.08%
-- 7.83%
ECL Ecolab Inc7.40%
-- 7.34%
XYL Xylem Inc6.59%
IEX IDEX Corp4.56%
-- 4.16%
-- 4.07%
WTRG Essential Utilities Inc3.76%
-- 3.37%