FIW
First Trust Water ETF
NAV as of
4 Week: 97.78 - 102.10
52 Week: 77.30 - 102.10
Latest Closing Price
102.00
Premium / Discount
-0.06
Expense Ratio
0.53%
Investment Objective
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Clean Edge Water TM Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.70 | 0.93 | 8.29 |
1 Day | 0.10 | 0.00 | 0.00 |
1 Week | 0.23 | 2.03 | 0.11 |
1 Month | 4.25 | 3.69 | 1.15 |
3 Months | 7.06 | 7.35 | 0.96 |
6 Months | 22.89 | 11.61 | 1.97 |
1 Year | 25.98 | 15.06 | 1.73 |
2 Years | 21.82 | 28.69 | 0.76 |
3 Years | 31.03 | 32.86 | 0.94 |
5 Years | 101.50 | 52.05 | 1.95 |
10 Years | 202.79 | 62.43 | 3.25 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.3601 | -9.8140 | 32.2153 | 24.2713 | -8.8965 | 37.1228 | 21.2154 | 31.8935 | -15.6520 | 20.3951 |
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 | 0.0000 | 0.0000 | 22.0000 | 78.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.0464 |
21/06/2016 | 29/06/2016 | 0.0664 |
22/12/2014 | 30/12/2014 | 0.0553 |
22/09/2014 | 29/09/2014 | 0.0547 |
23/06/2014 | 29/06/2014 | 0.1047 |
24/03/2014 | 30/03/2014 | 0.0371 |
17/12/2013 | 30/12/2013 | 0.0382 |
19/09/2013 | 29/09/2013 | 0.0407 |
20/06/2013 | 27/06/2013 | 0.1086 |
20/03/2013 | 27/03/2013 | 0.0237 |
Portfolio Data
Total Number of Holdings: 37
Number of Bond Holdings: 0
Number of Equity Holdings: 36
Total Market Value: 1,641,507,723
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | A.O. Smith Corp | 4.2010 | 404,044 | 0 | 20,965,843 |
2 | Agilent Technologies Inc | 4.0014 | 264,326 | 0 | 19,969,829 |
3 | Pentair PLC | 3.9587 | 457,868 | 0 | 19,757,004 |
4 | AECOM | 3.9205 | 463,546 | 0 | 19,566,277 |
5 | Xylem Inc | 3.9166 | 245,346 | 0 | 19,546,716 |
6 | Flowserve Corp | 3.8174 | 385,346 | 0 | 19,051,506 |
7 | Aqua America Inc | 3.7670 | 424,386 | 0 | 18,800,300 |
8 | IDEX Corp | 3.6708 | 114,114 | 0 | 18,319,862 |
9 | Tetra Tech Inc | 3.5859 | 202,746 | 0 | 17,896,389 |
10 | American Water Works Co Inc | 3.5523 | 147,628 | 0 | 17,728,647 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 9.14 |
Medium | 57.28 |
Small | 27.29 |
Micro | 6.07 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.7300
Price/Book*
3.1832
Price/Sales*
2.3251
Price/Cash Flow*
15.2330
Dividend Yield*
1.2554
Growth Measures
Long-Term Earnings
9.6271
Historical Earnings
15.4337
Sales Growth
6.2273
Cash-Flow Growth
29.4952
Book-Value Growth
9.7304
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.