EBLU

Ecofin Global Water ESG

Ecofin Global Water ESG NR USD

NAV as of 20-Sep-2023

39.1885

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

39.17

Premium / Discount

-0.01

Expense Ratio

0.4%

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.

Main Fund Characteristics

Fund Manager:
Ecofin
Asset Under Management:
45,162,667
Launch Date:
13/02/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-11.863636.609215.440229.4916-24.9411
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000015.00001.000055.000037.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202003/01/20210.2242
29/12/201901/01/20200.1187
25/06/201927/06/20190.3943
19/03/201921/03/20190.0392
25/09/201802/10/20180.1018
19/06/201825/06/20180.0950
20/03/201822/03/20180.0543
27/12/201701/01/20180.0561
19/09/201721/09/20170.0500
19/06/201722/06/20170.1000

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 38

Total Market Value: 45,162,667

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Water Works Co Inc7.689325,24303,472,680
2Ferguson PLC7.493221,97203,384,142
3Ecolab Inc7.364718,86503,326,088
4Xylem Inc7.356035,02903,322,150

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large19.31
Medium63.49
Small14.02
Micro2.82

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.4454

Price/Book*

2.9401

Price/Sales*

1.6268

Price/Cash Flow*

12.5940

Dividend Yield*

2.2154

Growth Measures

Long-Term Earnings

11.1353

Historical Earnings

6.6954

Sales Growth

6.8763

Cash-Flow Growth

-10.1929

Book-Value Growth

7.4288

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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