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Trending ETFs

Ecofin Global Water ESG Fund

ETF
EBLU
Dividend policy
Active
Price as of:
$46.63 +0.23 +0.5%
primary theme
Natural Resources Industry Equity
EBLU (ETF)

Ecofin Global Water ESG Fund

Dividend policy
Active
Price as of:
$46.63 +0.23 +0.5%
primary theme
Natural Resources Industry Equity
EBLU (ETF)

Ecofin Global Water ESG Fund

Dividend policy
Active
Price as of:
$46.63 +0.23 +0.5%
primary theme
Natural Resources Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.63

$54.3 M

2.29%

$1.07

0.40%

Vitals

YTD Return

17.0%

1 yr return

32.0%

3 Yr Avg Return

18.6%

5 Yr Avg Return

N/A

Net Assets

$54.3 M

Holdings in Top 10

56.7%

52 WEEK LOW AND HIGH

$45.7
$39.41
$49.47

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Natural Resources


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.63

$54.3 M

2.29%

$1.07

0.40%

EBLU - Profile

Distributions

  • YTD Total Return 16.5%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.74%
DIVIDENDS
  • Dividend Yield 2.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ecofin Global Water ESG Fund
  • Fund Family Name
    Ecofin
  • Inception Date
    Feb 14, 2017
  • Shares Outstanding
    1200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Austin Wen

Fund Description

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.


EBLU - Performance

Return Ranking - Trailing

Period EBLU Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -0.5% 111.0% 80.65%
1 Yr 32.0% 2.5% 171.4% 77.87%
3 Yr 18.6%* -9.6% 38.0% 5.56%
5 Yr N/A* -4.7% 30.2% N/A
10 Yr N/A* -9.6% 17.3% N/A

* Annualized

Return Ranking - Calendar

Period EBLU Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -23.4% 126.4% 46.90%
2019 36.3% -25.1% 36.9% 2.80%
2018 -13.9% -46.3% -6.8% 12.75%
2017 N/A -39.4% 59.0% N/A
2016 N/A -8.0% 446.7% N/A

Total Return Ranking - Trailing

Period EBLU Return Category Return Low Category Return High Rank in Category (%)
YTD 16.5% -0.5% 113.8% 83.87%
1 Yr 32.0% 2.5% 171.4% 74.80%
3 Yr 18.6%* -11.1% 38.0% 8.40%
5 Yr N/A* -5.1% 30.2% N/A
10 Yr N/A* -9.6% 17.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EBLU Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -23.4% 126.4% 46.90%
2019 36.3% -25.1% 36.9% 2.80%
2018 -13.9% -46.3% -6.7% 16.67%
2017 N/A -3.9% 59.0% N/A
2016 N/A -8.0% 103.4% N/A

EBLU - Holdings

Concentration Analysis

EBLU Category Low Category High EBLU % Rank
Net Assets 54.3 M 1.22 M 7.49 B 85.09%
Number of Holdings 46 18 388 64.62%
Net Assets in Top 10 30.8 M 4.23 K 4.67 B 74.62%
Weighting of Top 10 56.72% 18.4% 77.8% 16.92%

Top 10 Holdings

  1. Geberit AG 8.09%
  2. Geberit AG 8.09%
  3. Geberit AG 8.09%
  4. Geberit AG 8.09%
  5. Geberit AG 8.09%
  6. Geberit AG 8.09%
  7. Geberit AG 8.09%
  8. Geberit AG 8.09%
  9. Geberit AG 8.09%
  10. Geberit AG 8.09%

Asset Allocation

Weighting Return Low Return High EBLU % Rank
Stocks
99.97% 89.26% 100.43% 17.69%
Cash
0.04% -0.42% 8.43% 74.62%
Preferred Stocks
0.00% 0.00% 0.90% 31.54%
Other
0.00% -2.97% 9.05% 35.38%
Convertible Bonds
0.00% 0.00% 0.63% 30.00%
Bonds
0.00% 0.00% 2.17% 32.31%

Stock Sector Breakdown

Weighting Return Low Return High EBLU % Rank
Industrials
62.48% 0.00% 64.72% 3.08%
Utilities
29.16% 0.00% 44.93% 6.15%
Basic Materials
7.40% 0.00% 100.00% 83.08%
Consumer Defense
0.95% 0.00% 35.05% 45.38%
Technology
0.00% 0.00% 12.84% 61.54%
Real Estate
0.00% 0.00% 40.35% 37.69%
Healthcare
0.00% 0.00% 24.08% 43.08%
Financial Services
0.00% 0.00% 5.46% 37.69%
Energy
0.00% 0.00% 89.66% 70.00%
Communication Services
0.00% 0.00% 0.16% 27.69%
Consumer Cyclical
0.00% 0.00% 43.08% 71.54%

Stock Geographic Breakdown

Weighting Return Low Return High EBLU % Rank
US
63.42% 8.68% 99.86% 52.31%
Non US
36.55% 0.00% 91.13% 47.69%

EBLU - Expenses

Operational Fees

EBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 6.05% 79.84%
Management Fee 0.40% 0.00% 1.25% 10.53%
12b-1 Fee 0.00% 0.00% 1.00% 9.09%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

EBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EBLU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 4.00% 162.00% 12.15%

EBLU - Distributions

Dividend Yield Analysis

EBLU Category Low Category High EBLU % Rank
Dividend Yield 2.29% 0.00% 1.22% 1.54%

Dividend Distribution Analysis

EBLU Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

EBLU Category Low Category High EBLU % Rank
Net Income Ratio 1.74% -3.48% 4.94% 31.25%

Capital Gain Distribution Analysis

EBLU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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EBLU - Fund Manager Analysis

Managers

Austin Wen


Start Date

Tenure

Tenure Rank

May 04, 2020

1.41

1.4%

Austin Wen, CFA has seven years of investment management experience. Mr. Wen is a Portfolio Manager at Vident, specializing in portfolio management and trading of equity portfolios and commodities based portfolios, as well as risk monitoring and investment analysis. Previously, Mr. Wen was an analyst for Vident Financial, working on the development and review of investment solutions. He began his career as a State Examiner for the Georgia Department of Banking and Finance. Mr. Wen obtained a BA in Finance from the University of Georgia and holds the Chartered Financial Analyst designation.

Rafael Zayas


Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.25

1.3%

Rafael Zayas, CFA, is a portfolio manager. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 23.52 7.32 14.41