EBLU Ecofin Global Water ESG
Ecofin Global Water ESG NR USD

NAV as of 27-Mar-2023

38.2886

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

38.33

Premium / Discount

0.02

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:
47,624,669
Launch Date:
13/02/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
39
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

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: 39

Number of Bond Holdings: 0

Number of Equity Holdings: 36

Total Market Value: 47,624,669

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Water Works Co Inc7.549926,29903,595,599
2Ecolab Inc7.505022,76003,574,230
3Ferguson PLC7.175826,01103,417,452
4Geberit AG6.87535,98703,274,314
5Veolia Environnement SA6.7311109,96103,205,676

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large21.11
Medium62.62
Small13.73
Micro2.06

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.3667

Price/Book*

3.1853

Price/Sales*

1.7244

Price/Cash Flow*

13.3704

Dividend Yield*

2.0485

Growth Measures

Long-Term Earnings

10.5276

Historical Earnings

12.1480

Sales Growth

7.0191

Cash-Flow Growth

-10.1015

Book-Value Growth

7.8772

*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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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.