EBLU
Ecofin Global Water ESG
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.00 | 0.00 | 0.00 |
| 1 Month | 0.00 | 0.00 | 0.00 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -11.8636 | 36.6092 | 15.4402 | 29.4916 | -24.9411 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.0000 | 1.0000 | 55.0000 | 37.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2020 | 03/01/2021 | 0.2242 |
| 29/12/2019 | 01/01/2020 | 0.1187 |
| 25/06/2019 | 27/06/2019 | 0.3943 |
| 19/03/2019 | 21/03/2019 | 0.0392 |
| 25/09/2018 | 02/10/2018 | 0.1018 |
| 19/06/2018 | 25/06/2018 | 0.0950 |
| 20/03/2018 | 22/03/2018 | 0.0543 |
| 27/12/2017 | 01/01/2018 | 0.0561 |
| 19/09/2017 | 21/09/2017 | 0.0500 |
| 19/06/2017 | 22/06/2017 | 0.1000 |
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 | ||
|---|---|---|---|---|---|
| 1 | American Water Works Co Inc | 7.6893 | 25,243 | 0 | 3,472,680 |
| 2 | Ferguson PLC | 7.4932 | 21,972 | 0 | 3,384,142 |
| 3 | Ecolab Inc | 7.3647 | 18,865 | 0 | 3,326,088 |
| 4 | Xylem Inc | 7.3560 | 35,029 | 0 | 3,322,150 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 19.31 |
| Medium | 63.49 |
| Small | 14.02 |
| Micro | 2.82 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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