NAV
$45.49
AUM
$269.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.10
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.60% | +4.72% | +4.05% | +2.95% | +9.55% | +3.71% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 6361.T | Ebara Corp | 8.78% |
| 2 | ROP | Roper Technologies Inc | 8.15% |
| 3 | SBSP3.SA | Companhia De Saneamento Basico Do Estado De Sao Paulo | 7.97% |
| 4 | ECL | Ecolab Inc | 7.27% |
| 5 | PNR | Pentair PLC | 6.26% |
| 6 | WAT | Waters Corp | 5.26% |
| 7 | VIE.PA | Veolia Environnement SA | 4.16% |
| 8 | FERG | Ferguson Enterprises Inc | 3.80% |
| 9 | HLMA.L | Halma PLC | 3.75% |
| 10 | AWK | American Water Works Co Inc | 3.47% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is designed to track the performance of companies that create products that conserve and purify water for homes, businesses, and industries, as determined by SustainableBusiness.com LLC, a third-party service provider. It is non-diversified.
Inception Date: 2007-06-13