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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$65.34
+$0.24 · +0.37%
· Aug 24, 12:27 PM ET
$65.34
Regular session+$0.24 · +0.37%
· Aug 24, 12:27 PM ET
$65.34
+$0.24 · +0.37%
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
Fund assets
1.05B USD
Expense ratio
0.58%
NAV
$64.91
Average volume
30.04K
Volume
24.94K
Day range
$65.13 – $65.535
52-week range
$61.34 – $68.92
Previous close
$65.10
Price change
1 day
+0.37%
1 month
+1.04%
3 months
+4.48%
Year to date
+3.70%
1 year
+0.97%
3 years
+32.80%
5 years
+11.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Annual
Dec 22, 2025
Dec 26, 2025
$0.9959
Dec 23, 2024
Annual
Dec 23, 2024
Dec 27, 2024
$1.2294
Dec 18, 2023
Annual
Dec 19, 2023
Dec 22, 2023
$0.8223
Dec 19, 2022
Annual
Dec 20, 2022
Dec 23, 2022
$0.6771
Dec 20, 2021
Annual
Dec 21, 2021
Dec 31, 2021
$0.9639
Dec 21, 2020
Annual
Dec 22, 2020
Dec 31, 2020
$0.6603
Dec 23, 2019
Annual
Dec 24, 2019
Dec 31, 2019
$0.6069
Dec 24, 2018
Annual
Dec 26, 2018
Dec 31, 2018
$0.6666
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.6086
Dec 23, 2016
Annual
Dec 28, 2016
Dec 30, 2016
$0.4701
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
