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FIW - First Trust Water ETF

Stock Price: $81.73 USD 0.56 (0.69%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $81.73 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $900.65M
NAV $81.14
Expense Ratio 0.55%
PE Ratio 35.52
Beta (5Y) 0.94
Dividend (ttm) $0.39
Dividend Yield 0.48%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 16
Last Price $81.73
Previous Close $81.17
Change ($) 0.56
Change (%) 0.69%
Day's Open 81.73
Day's Range 81.29 - 81.88
Day's Volume 41,246
52-Week Range 47.24 - 81.88

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Clean Edge Water Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.

Asset Class
Equity
Sector
Natural Resources
Region
Global
Inception Date
May 8, 2007
Exchange
NYSEARCA
Ticker Symbol
FIW
Index Tracked
ISE Water Index

Top 10 Holdings

40.74% of assets
NameSymbolWeight
PentairPNR4.21%
IDEX CorporationIEX4.17%
American Water WorksAWK4.17%
Essential UtilitiesWTRG4.15%
Roper TechnologiesROP4.14%
DanaherDHR4.08%
Agilent TechnologiesA4.07%
XylemXYL4.03%
EcolabECL3.93%
IDEXX LaboratoriesIDXX3.80%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0599Mar 31, 2021
Dec 24, 2020$0.1228Dec 31, 2020
Sep 24, 2020$0.0951Sep 30, 2020
Jun 25, 2020$0.112Jun 30, 2020
Mar 26, 2020$0.0715Mar 31, 2020
Dec 13, 2019$0.0618Dec 31, 2019
Full Dividend History

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As water plays a major role in the evolution of economy and human life, let's dedicate Mar 22 to safe and sufficient water.

Other tickers mentioned: CGW, PHO, PIO
4 weeks ago - Zacks Investment Research

The best industrial ETFs for Q1 2021 are HAIL, PRN, and FIW.

Other tickers mentioned: HAIL, PRN
4 months ago - Investopedia

The best Water ETFs for Q1 2021 are PHO, PIO, and FIW.

Other tickers mentioned: PHO, PIO
5 months ago - Investopedia

With so much emphasis on clean energy and traditional utilities assets, water investing may be getting lost in the shuffle, but that doesn’t diminish a compelling opportunity set with exchange traded fu...

6 months ago - ETF Trends

The best Water ETFs for Q4 2020 are PIO, FIW, and CGW.

Other tickers mentioned: CGW, PIO
8 months ago - Investopedia

The best Water ETFs for Q3 2020 are FIW, PHO, and CGW.

Other tickers mentioned: CGW, PHO
11 months ago - Investopedia

The best Water ETFs for Q1 2020 are TBLU, FIW, and CGW.

Other tickers mentioned: CGW, TBLU
1 year ago - Investopedia

Water ETFs are excellent investment options as utility operators are putting money to meet growing global demand for fresh water.

Other tickers mentioned: CGW, PHO, TBLU
2 years ago - Zacks Investment Research