EBLU Ecofin Global Water ESG
Ecofin Global Water ESG NR USD

NAV as of 19-May-2022

37.4520

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

37.50

Premium / Discount

-0.46

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:
52,274,538
Launch Date:
13/02/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
41
Trading Currency:
USD
Style:
Mid Blend
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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-11.863636.609215.440229.4916
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000015.00001.000055.000037.0000

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: 40

Total Market Value: 52,274,538

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Water Works Co Inc7.905017,7852,2482,563,708
2Geberit AG7.28893,773-1272,363,905
3Ferguson PLC7.233119,843-4352,345,801
4Ecolab Inc7.166611,17911,1792,324,226

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large22.97
Medium59.70
Small13.91
Micro3.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2064

Price/Book*

2.9354

Price/Sales*

1.8631

Price/Cash Flow*

12.3881

Dividend Yield*

2.1164

Growth Measures

Long-Term Earnings

9.5151

Historical Earnings

14.0787

Sales Growth

1.6506

Cash-Flow Growth

4.2488

Book-Value Growth

5.6495

*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

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