NAV
$35.71
AUM
$5.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.89
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| - | - | - | - | +11.91% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WAB | Westinghouse Air Brake Technologies Corp | 6.55% |
| 2 | VIE.PA | Veolia Environnement SA | 6.38% |
| 3 | SW | Smurfit WestRock PLC | 5.93% |
| 4 | XYL | Xylem Inc | 5.41% |
| 5 | VLTO | Veralto Corp | 5.40% |
| 6 | AWK | American Water Works Co Inc | 5.23% |
| 7 | CLH | Clean Harbors Inc | 3.93% |
| 8 | UU.L | United Utilities Group PLC Class A | 3.74% |
| 9 | SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 3.60% |
| 10 | PNR | Pentair PLC | 3.21% |
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the “index provider” or “FTSE”). It is non-diversified.
Inception Date: 2022-11-01