NAV
$51.86
AUM
$52.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.94
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +2.13% | +4.13% | +1.61% | -2.05% | +10.41% | +4.92% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VIE.PA | Veolia Environnement SA | 8.20% |
| 2 | FERG | Ferguson Enterprises Inc | 7.65% |
| 3 | ECL | Ecolab Inc | 7.12% |
| 4 | AWK | American Water Works Co Inc | 7.07% |
| 5 | GEBN.SW | Geberit AG | 7.01% |
| 6 | XYL | Xylem Inc | 6.89% |
| 7 | IEX | IDEX Corp | 4.45% |
| 8 | UU.L | United Utilities Group PLC Class A | 4.18% |
| 9 | SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.96% |
| 10 | VLTO | Veralto Corp | 3.70% |
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.
Inception Date: 2017-02-14