NAV
$41.23
AUM
$95.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.96
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.68% | +5.56% | +4.69% | +8.09% | +9.10% | +8.21% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ECL | Ecolab Inc | 7.62% |
| 2 | WM | Waste Management Inc | 7.37% |
| 3 | VIE.PA | Veolia Environnement SA | 6.56% |
| 4 | WCN | Waste Connections Inc | 6.45% |
| 5 | 5333.T | NGK Corp | 6.21% |
| 6 | RSG | Republic Services Inc | 6.00% |
| 7 | XYL | Xylem Inc | 5.08% |
| 8 | DAR | Darling Ingredients Inc | 4.93% |
| 9 | CNM | Core & Main Inc Class A | 4.67% |
| 10 | VLTO | Veralto Corp | 4.64% |
The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is a modified market-capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in environmental consulting and modeling, wastewater management and drainage solutions, general waste management services, environmental remediation and protection, air filtration and carbon capture technologies, or waste-to-energy and biofuels. It is non-diversified.
Inception Date: 2006-10-10