Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
---|---|---|---|---|---|---|---|
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Utilities | 8.45413 | 2.59 | 6 | 26.9 | 15.89 | 2.18 |
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Industrials | 7.49725 | 2.42 | 3.34 | 40.35 | 22.39 | 1.12 |
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Industrials | 6.42664 | 14.59 | 4.9 | 30.52 | 17.99 | 0.2906 |
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Industrials | 5.04023 | 1.26 | 0.7071 | 0 | -31.76 | 0 |
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Industrials | 4.41755 | 10.4 | 4.63 | 26.13 | 15.69 | 0.431 |
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Materials | 3.86989 | 7.01 | 3.7 | 41.26 | 20.89 | 0.9588 |
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Utilities | 3.77267 | 1.69 | 4.84 | 19.95 | 16.4 | 3.25 |
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Industrials | 3.2964 | 3.72 | 2.91 | 19.19 | 18.63 | 1.01 |
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Industrials | 3.26028 | 6.96 | 2.45 | 38.2 | 23.14 | 0.774 |
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Нефтегаз | 2.68777 | 8.81 | 6.47 | 49.16 | 29.87 | 0.5851 |
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Industrials | 2.40697 | 4.21 | 1.35 | 26.47 | 12.05 | 0.7457 |
Core & Main, Inc. | Industrials | 2.39638 | 6.31 | 1.44 | 25.93 | 13 | 0 |
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Utilities | 2.05834 | 3.31 | 3.47 | 47.09 | 18.67 | 0.9413 |
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Industrials | 1.76669 | 4.65 | 3.42 | 26.84 | 17.47 | 0.7841 |
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Industrials | 1.72677 | 2.11 | 1.83 | 24.07 | 9.98 | 2.01 |
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Industrials | 1.71091 | 3.75 | 2.2 | 23.48 | 14.59 | 1.02 |
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Utilities | 1.63799 | 3.19 | 4.93 | 24.59 | 21.35 | 2.24 |
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Utilities | 1.63492 | 2.08 | 3.75 | 57.4 | 22.38 | 2.17 |
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Industrials | 1.37752 | 4.2 | 2.59 | 29.38 | 19.66 | 1.15 |
The New Germany Fund, Inc. | Нефтегаз | 1.30961 | 0 | 0 | 0 | 0 | 0.8936 |
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Industrials | 1.19286 | 3.47 | 1.18 | 34.27 | 10.67 | 0.8737 |
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Utilities | 0.91539 | 1.71 | 3.14 | 24.78 | 14.87 | 2.87 |
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Industrials | 0.87396 | 9.77 | 4.95 | 46.67 | 28.44 | 0.8782 |
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Industrials | 0.84394 | 15.94 | 9.23 | 95.38 | 53.86 | 0.1915 |
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Consumer Discretionary | 0.76122 | 1.53 | 0.6762 | 44.41 | 8.88 | 3.57 |
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Utilities | 0.62514 | 2.84 | 7.25 | 38.26 | 23.53 | 2.88 |
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Industrials | 0.57979 | 2.82 | 2.23 | 20.44 | 12.54 | 1.12 |
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Energy | 0.56397 | 5.18 | 0.2678 | 6.95 | 11.53 | 6.28 |
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Industrials | 0.52873 | 3.24 | 2.2 | 19.1 | 13.5 | 2.07 |
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Materials | 0.48644 | 3.93 | 1.74 | 21.19 | 12.37 | 0.6066 |
Beijing Enterprises Water Group Limited | Utilities | 0.48446 | 0.2434 | 0.591 | 7.29 | 11.37 | 6.77 |
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Energy | 0.47227 | 0.8828 | 0.4968 | 10.59 | 3.65 | 2.43 |
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Industrials | 0.41069 | 4.9 | 8.39 | 50.1 | 41.24 | 0 |
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Materials | 0.35225 | 1.93 | 1.32 | 13.31 | 9.35 | 0.6564 |
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Industrials | 0.24123 | 2.07 | 0.8807 | 0 | 36.47 | 0 |
Nomura Micro Science Co., Ltd. | Industrials | 0.22134 | 1.51 | 0.5988 | 5.48 | 4.6 | 2.45 |
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Materials | 0.20035 | 1.48 | 0.6613 | 8.26 | 5.62 | 0.5578 |
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Utilities | 0.15441 | 0 | 0 | 14.62 | 1.7E-5 | 1.54 |
Chengdu Xingrong Environment Co., Ltd. | Utilities | 0.11255 | 1.06 | 2.07 | 9.78 | 9.94 | 2.08 |
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Energy | 0.09489 | 4.15 | 0.9766 | 23.72 | 9.46 | 0 |
Beijing Capital Eco-Environment Protection Group Co., Ltd. | Industrials | 0.0932 | 0.5012 | 0.9021 | 11.97 | 5.15 | 0 |
China Lesso Group Holdings Limited | Industrials | 0.07258 | 0.4372 | 0.3443 | 4.49 | 6.79 | 6.41 |
Beijing Originwater Technology Co., Ltd. | Industrials | 0.06929 | 0.71 | 2.18 | 26.12 | 18.69 | 0.57 |
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Industrials | 0.05403 | 0.6461 | 0.5862 | 79.65 | 9.62 | 0 |
Chongqing Water Group Co.,Ltd. | Utilities | 0.04614 | 1.62 | 3.82 | 25.49 | 7.1 | 0 |
Jingjin Equipment Inc. | Industrials | 0.04379 | 2.7 | 1.96 | 12.16 | 13.62 | 0 |
Zhongshan Public Utilities Group Co.,Ltd | Utilities | 0.03174 | 0.68 | 2.74 | 9.24 | 10.89 | 4.06 |
Xi'an Shaangu Power Co., Ltd. | Industrials | 0.03087 | 1.42 | 1.3 | 12.95 | 5.53 | 0 |
77.29 | 3.55 | 2.66 | 26.12 | 14.53 | 1.49 |
Invesco S&P Global Water Index ETF
Yield per half year: -8.09%
Industry: Water Equities
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