NAV
$65.80
AUM
$997.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.83
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +4.48% | +5.62% | +1.81% | +6.04% | +10.51% | +5.77% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AWK | American Water Works Co Inc | 7.64% |
| 2 | SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 7.40% |
| 3 | XYL | Xylem Inc | 7.23% |
| 4 | WTRG | Essential Utilities Inc | 5.80% |
| 5 | VLTO | Veralto Corp | 5.12% |
| 6 | UU.L | United Utilities Group PLC Class A | 4.55% |
| 7 | SVT.L | Severn Trent PLC | 4.23% |
| 8 | ECL | Ecolab Inc | 3.95% |
| 9 | GEBN.SW | Geberit AG | 3.46% |
| 10 | WMS | Advanced Drainage Systems Inc | 3.33% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
Inception Date: 2007-05-14