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Ecofin Sustainable Water A (AQUAX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.44+0.00 (+0.04%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.61%
Stocks100.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AQUAX
Basic Materials
1.94%
Consumer Cyclical
0.00%
Financial Services
1.54%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
4.55%
Utilities
27.44%
Communication Services
0.00%
Energy
0.00%
Industrials
63.00%
Technology
1.54%

Equity Holdings

AverageAQUAXCategory Average
Price/Earnings0.0523.95
Price/Book0.382.52
Price/Sales0.641.9
Price/Cashflow0.0712.09
Median Market Cap8,208.4225,419.97
3 Year Earnings Growth17.493.87

Bond Holdings

AverageAQUAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AQUAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (59.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xylem IncXYL8.69%
Essential Utilities IncWTRG7.91%
Veolia Environnement SAVIE.PA7.82%
American Water Works Co IncAWK7.81%
Advanced Drainage Systems IncWMS4.87%
China Water Affairs Group Ltd0855.HK4.68%
Danaher CorpDHR4.57%
IDEX CorpIEX4.31%
Stantec IncSTN.TO4.24%
AECOMACM4.20%