Ecofin Global Water ESG Fund (EBLU)

38.90
Delayed Data
As of Aug 05
 -0.08 / -0.21%
Today’s Change
34.14
Today|||52-Week Range
51.15
-23.04%
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+8.74% 3 years+11.50%
3 months+2.28% 5 years+9.73%
1 year-17.15% Since inception+10.13%
Data through 08/06/2022

Quote Details

Previous close$38.98
Open day’s range38.90 – 38.90
Net asset value (NAV)38.97 (08/05/2022)
Daily volume5,624
Average volume (3 months)8,621
Data as of 1:09pm ET, 08/05/2022

Peer Comparisonvs. Natural resources ETFs

 EBLUCategory
Performance 5-yr return+9.73%+8.05%
Expense Gross exp ratio0.40%1.06%
Risk 5 year sharpe ratio0.560.44
Net assets$64.9M$911.2M
Average market cap$9.2B$23.5B
Average P/E21.510.6
Dividend / Share--0.41%

Competitors

FMAT Fidelity MSCI Materials Index ETF
VAW Vanguard Materials Index Fund ETF Shares
RTM Invesco S&P 500® Equal Weight Materials...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.69%
AWK American Water Works Company Inc7.41%
ECL Ecolab Inc7.34%
-- 6.43%
XYL Xylem Inc5.68%
-- 5.60%
WTRG Essential Utilities Inc4.34%
IEX IDEX Corp4.19%
-- 3.95%
-- 3.87%