Main settings
| 10 year return | 0 |
| 3 year return | 3.23 |
| 5 year return | 63.42 |
| Annual return | 6.98 |
| Asset size | Multi-Cap |
| Asset type | Equity |
| Average P/BV | 2.12 |
| Average P/E | 16.3 |
| Average P/S | 1.37 |
| Beta | 0.86 |
| Commission | 0.4 |
| Country | USA |
| Currency | usd |
| Div. yield | 2.67 |
| Focus | Theme |
| Foundation date | 2017-02-14 |
| Full name | Ecofin Global Water ESG Fund |
| ISIN code | US56167N7536 |
| ISO country | US |
| Index | Ecofin Water ESG Index |
| Number of companies | 40 |
| Owner | TortoiseEcofin |
| Region | Developed Markets |
| Region | Broad |
| Strategy | ESG |
| Top 10 issuers, % | 56.86 |
| segment | Equity: Developed Markets Water |
| Change per day | -5.28% (52.9672) |
| Change per week | -5.84% (53.2778) |
| Change per month | -7.52% (54.2458) |
| Change per 3 month | -5.75% (53.2266) |
| Change per half year | -5.55% (53.1181) |
| Change per year | +6.98% (46.8968) |
| Change per year to date | +3.31% (48.5591) |
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Top companies
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield | |
| #1 |
 Viela Bio, Inc. |
Healthcare | 7.47285 | 4.87 | 249.99 | 0 | -16.72 | 0 |
| #2 |
 Servotronics, Inc. |
Industrials | 4.86016 | 1.23 | 0.6193 | -72.59 | -806.32 | 0 |
| #3 |
 Pentair |
Industrials | 4.51131 | 4.71 | 4.11 | 26.82 | 19.85 | 0.9456 |
| #4 |
 Stantec Inc. |
Industrials | 4.50955 | 4.38 | 1.53 | 24.79 | 11.34 | 0.6466 |
| #5 |
 American Water Works |
Utilities | 4.48727 | 2.13 | 5.17 | 23.05 | 14.32 | 2.32 |
| #6 |
 Tetra Tech, Inc. |
Industrials | 4.09146 | 6.96 | 2.45 | 38.2 | 23.14 | 0.6982 |
| #7 |
 Ecolab |
Materials | 3.96964 | 7.65 | 4.27 | 31.82 | 19.31 | 0.923 |
| #8 |
 Veralto Corporation |
Industrials | 3.87496 | 12.43 | 4.9 | 30.52 | 21.08 | 0.3835 |
| #9 |
 IDEX Corporation |
Industrials | 3.8568 | 4.18 | 4.85 | 31.39 | 20 | 1.53 |
| #10 |
 Xylem |
Industrials | 3.64571 | 2.6 | 3.31 | 31.82 | 17.25 | 1.12 |
Structure ETF
| Stock | 81.84 % |
Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
|
Tortoise North American Pipeline Fund
TPYP
|
Equity | 0.4 | -2.62 |
Description Ecofin Global Water ESG Fund
PendingEBLU ΠΏΡΠ΅Π΄Π»Π°Π³Π°Π΅Ρ Π΄ΠΎΡΡΡΠΏ ΠΊ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΡΠΌ Π²ΠΎΠ΄ΠΎΡΠ½Π°Π±ΠΆΠ΅Π½ΠΈΡ Π½Π° ΡΠ°Π·Π²ΠΈΡΠΎΠΌ ΡΡΠ½ΠΊΠ΅ Π»ΡΠ±ΠΎΠ³ΠΎ ΡΠ°Π·ΠΌΠ΅ΡΠ° ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠΈ. Π€ΠΎΠ½Π΄ Π²ΡΠ±ΠΈΡΠ°Π΅Ρ ΡΠΈΡΠΌΡ, ΠΊΠΎΡΠΎΡΡΠ΅ ΠΏΠΎΠ»ΡΡΠ°ΡΡ Π½Π΅ ΠΌΠ΅Π½Π΅Π΅ 40% Π²Π°Π»ΠΎΠ²ΠΎΠΉ Π²ΡΡΡΡΠΊΠΈ ΠΎΡ ΠΈΠ½ΡΡΠ°ΡΡΡΡΠΊΡΡΡΡ Π²ΠΎΠ΄ΠΎΡΠ½Π°Π±ΠΆΠ΅Π½ΠΈΡ ΠΈΠ»ΠΈ Π²ΠΎΠ΄ΠΎΡΠ½Π°Π±ΠΆΠ΅Π½ΠΈΡ ΠΈ / ΠΈΠ»ΠΈ ΡΡΠ»ΡΠ³. ΠΠΎΠΌΠΏΠ°Π½ΠΈΠΈ, Π·Π°Π½ΠΈΠΌΠ°ΡΡΠΈΠ΅ΡΡ Π²ΠΎΠ΄Π½ΠΎΠΉ ΠΈΠ½ΡΡΠ°ΡΡΡΡΠΊΡΡΡΠΎΠΉ, - ΡΡΠΎ ΡΠ΅ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ, ΠΊΠΎΡΠΎΡΡΠ΅ ΠΎΠ±Π΅ΡΠΏΠ΅ΡΠΈΠ²Π°ΡΡ Π²ΠΎΠ΄ΠΎΡΠ½Π°Π±ΠΆΠ΅Π½ΠΈΠ΅, ΠΏΡΠΎΠ΅ΠΊΡΠΈΡΠΎΠ²Π°Π½ΠΈΠ΅, ΡΡΡΠΎΠΈΡΠ΅Π»ΡΡΡΠ²ΠΎ ΠΈΠ»ΠΈ ΠΊΠΎΠ½ΡΡΠ»ΡΡΠ°ΡΠΈΠΈ. ΠΠΎΠΌΠΏΠ°Π½ΠΈΠΈ ΠΏΠΎ Π²ΠΎΠ΄Π½ΠΎΠΌΡ ΠΎΠ±ΠΎΡΡΠ΄ΠΎΠ²Π°Π½ΠΈΡ - ΡΡΠΎ ΡΠ΅, ΠΊΡΠΎ ΠΏΠΎΡΡΠ°Π²Π»ΡΠ΅Ρ Π²ΠΎΠ΄ΠΎΠΏΡΠΎΠ²ΠΎΠ΄Π½ΡΠ΅ ΡΡΡΠ±Ρ, ΠΊΠ»Π°ΠΏΠ°Π½Ρ, Π½Π°ΡΠΎΡΡ ΠΈΠ»ΠΈ ΠΏΡΠΎΠ΄ΡΠΊΡΡ Π΄Π»Ρ ΠΏΠΎΠ²ΡΡΠ΅Π½ΠΈΡ ΡΡΡΠ΅ΠΊΡΠΈΠ²Π½ΠΎΡΡΠΈ Π²ΠΎΠ΄ΠΎΠΏΠΎΠ»ΡΠ·ΠΎΠ²Π°Π½ΠΈΡ, ΡΠ°ΠΊΠΈΠ΅ ΠΊΠ°ΠΊ ΡΠΈΠ»ΡΡΡΠ°ΡΠΈΡ, ΠΎΡΠΈΡΡΠΊΠ° ΠΈ ΡΠ΅ΡΡΠΈΡΠΎΠ²Π°Π½ΠΈΠ΅ Π²ΠΎΠ΄Ρ. Π‘Π΅ΡΠ²ΠΈΡΠ½ΡΠ΅ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΈ ΠΏΡΠ΅Π΄ΠΎΡΡΠ°Π²Π»ΡΡΡ ΡΠ΅Ρ Π½ΠΎΠ»ΠΎΠ³ΠΈΠΈ, ΠΎΠ±Π»Π΅Π³ΡΠ°ΡΡΠΈΠ΅ ΡΠΏΡΠ°Π²Π»Π΅Π½ΠΈΠ΅ ΡΠ°ΡΠΏΡΠ΅Π΄Π΅Π»Π΅Π½ΠΈΠ΅ΠΌ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΠΎΠ²Π°Π½ΠΈΠ΅ΠΌ, ΠΎΡΠΈΡΡΠΊΠΎΠΉ ΠΈ ΠΎΡΠΎΡΠ΅Π½ΠΈΠ΅ΠΌ Π²ΠΎΠ΄Ρ. ΠΠ»Ρ Π²ΠΊΠ»ΡΡΠ΅Π½ΠΈΡ Π² ΠΈΠ½Π΄Π΅ΠΊΡ ΠΊΠΎΠΌΠΏΠΎΠ½Π΅Π½ΡΡ ΡΠ°ΠΊΠΆΠ΅ Π΄ΠΎΠ»ΠΆΠ½Ρ ΡΠΎΠΎΡΠ²Π΅ΡΡΡΠ²ΠΎΠ²Π°ΡΡ ΠΌΠΈΠ½ΠΈΠΌΠ°Π»ΡΠ½ΡΠΌ ΡΡΠ΅Π±ΠΎΠ²Π°Π½ΠΈΡΠΌ ESG. ΠΡΠΎΠ³ΠΎΠ²ΡΠΉ ΠΏΠΎΡΡΡΠ΅Π»Ρ Π²ΠΊΠ»ΡΡΠ°Π΅Ρ Π½Π΅ΡΠΊΠΎΠ»ΡΠΊΠΎ Π΄Π΅ΡΡΡΠΊΠΎΠ² ΠΈΠΌΠ΅Π½, ΡΠΈΠ»ΡΠ½ΠΎ ΠΎΡΠΈΠ΅Π½ΡΠΈΡΠΎΠ²Π°Π½Π½ΡΡ Π½Π° Π‘Π¨Π. ΠΠΎ ΡΠ»ΠΈΡΠ½ΠΈΡ Ρ Ecofin 21 Π°Π²Π³ΡΡΡΠ° 2020 Π³ΠΎΠ΄Π° ΡΠΎΠ½Π΄ Π½Π°Π·ΡΠ²Π°Π»ΡΡ Tortoise Global Water ESG Fund ΠΈ ΡΠΎΡΠ³ΠΎΠ²Π°Π»ΡΡ ΠΏΠΎΠ΄ ΡΠΈΠΊΠ΅ΡΠΎΠΌ: TBLU. ΠΠΎ 5 ΠΈΡΠ½Ρ 2018 Π³ΠΎΠ΄Π° ΡΠΎΠ½Π΄ ΠΎΡΡΠ»Π΅ΠΆΠΈΠ²Π°Π» ΠΈΠ½Π΄Π΅ΠΊΡ Π²ΠΎΠ΄Ρ ΡΠ΅ΡΠ΅ΠΏΠ°Ρ , ΠΏΡΠ΅Π΄ΠΎΡΡΠ°Π²Π»ΡΡ ΠΈΠ½ΡΠΎΡΠΌΠ°ΡΠΈΡ ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΡΡ Π²ΠΎΠ΄ΠΎΡΠ½Π°Π±ΠΆΠ΅Π½ΠΈΡ Π² Π‘Π΅Π²Π΅ΡΠ½ΠΎΠΉ ΠΠΌΠ΅ΡΠΈΠΊΠ΅.
Based on sources: porti.ru
