Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.9B
Exp. Ratio0.50%
P/E25.79
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.69%
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RSI ()
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The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities 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.
ETF Quick Take
Expense Ratio
0.50%
AUM
$1.9B
Dividend Yield
0.69%
Holdings
—
Category
Natural Resources
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $102.95
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $103.13
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-28 · $111.56
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-30 · $107.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $106.41
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Natural Resources |
| Theme / Type | Exchange Traded Fund |
| Issuer | First Trust |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.50% |
| AUM | $1.9B |
| NAV | $113.21 |
Valuation
| P/E Ratio | 25.79 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.69%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.69%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.4%
1M
+4.2%
3M
+6.0%
6M
-0.3%
YTD
+4.1%
1Y
+3.0%
3Y
+28.6%
5Y
+31.6%
Since Incep.
+545.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 16.6% | 16.9% | 18.5% | 22.8% |
| Max Drawdown | -13.8% | -18.3% | -28.5% | -52.8% |
| Return / Risk | 0.18 | 0.51 | 0.31 | 0.45 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.8 | 1.1 | -9.3 | 3.9 | -3.2 | 5.8 | -0.7 | 3.7 | +4.1% | ||||
| 2025 | 3.6 | -1.6 | -3.0 | 0.5 | 4.4 | 2.4 | 0.5 | 4.8 | -1.1 | -0.9 | 0.7 | -2.9 | +7.2% |
| 2024 | -3.2 | 6.7 | 4.3 | -2.9 | 3.8 | -2.6 | 7.1 | 0.5 | 1.7 | -4.0 | 5.1 | -7.3 | +8.4% |
| 2023 | 7.0 | -1.9 | 0.5 | -1.9 | -0.6 | 8.8 | 3.1 | -2.1 | -7.3 | -5.2 | 12.2 | 7.9 | +20.3% |
| 2022 | -12.4 | -2.7 | 4.4 | -9.0 | 0.0 | -6.0 | 12.9 | -3.6 | -8.2 | 11.0 | 4.7 | -4.7 | -15.7% |
| 2021 | -0.6 | 5.6 | 3.4 | 4.9 | 1.2 | 0.8 | 4.7 | 3.7 | -6.1 | 6.2 | -0.8 | 5.8 | +32.0% |
| 2020 | 1.0 | -8.2 | -13.9 | 10.0 | 5.9 | 0.3 | 5.5 | 2.7 | 0.3 | 3.0 | 11.2 | 4.4 | +21.2% |
| 2019 | 10.0 | 5.7 | 0.2 | 3.0 | -5.1 | 9.7 | 0.7 | -0.1 | 2.1 | 2.4 | 1.1 | 3.3 | +37.4% |
| 2018 | 0.4 | -4.3 | 2.2 | -0.9 | 1.7 | 0.2 | 4.6 | 1.3 | -0.1 | -10.4 | 5.4 | -8.4 | -9.2% |
| 2017 | 3.1 | 1.7 | 1.2 | 2.0 | -0.4 | 1.3 | 1.8 | -1.5 | 5.8 | 2.7 | 5.8 | -0.9 | +24.7% |
| 2016 | -3.9 | 5.1 | 9.0 | 6.5 | -0.4 | 0.3 | 4.5 | 1.4 | 1.7 | -3.4 | 9.5 | -1.0 | +32.2% |
| 2015 | -7.4 | 4.8 | -3.3 | 0.7 | 0.4 | -1.8 | -3.4 | -4.6 | -4.2 | 9.5 | 3.6 | -3.5 | -10.0% |
| 2014 | -4.6 | 6.1 | 0.6 | -3.1 | 0.9 | 3.0 | -7.4 | 5.5 | -5.8 | 6.3 | -0.2 | 0.3 | +0.4% |
| 2013 | 5.8 | 2.2 | 2.5 | -3.7 | 3.9 | -3.5 | 6.4 | -2.9 | 10.1 | 3.2 | 0.9 | 3.4 | +31.0% |
| 2012 | 7.6 | 4.1 | 3.1 | -1.9 | -7.1 | 3.9 | 1.4 | 2.1 | 5.0 | -0.5 | 3.0 | 3.9 | +26.6% |
| 2011 | 0.3 | 2.0 | 4.0 | 1.1 | -1.5 | -1.4 | -4.7 | -6.1 | -9.3 | 11.3 | 1.3 | -1.1 | -5.5% |
| 2010 | -5.6 | 5.3 | 7.5 | 3.0 | -9.0 | -5.8 | 6.2 | -7.6 | 11.4 | 5.2 | 1.8 | 8.5 | +19.9% |
| 2009 | -9.7 | -10.2 | 7.3 | 15.0 | -0.1 | 3.1 | 6.7 | 2.1 | 4.3 | -5.1 | 1.7 | 6.0 | +19.9% |
| 2008 | -9.5 | 3.4 | -1.0 | 7.4 | 6.7 | -7.8 | 4.2 | 1.5 | -14.1 | -22.3 | -5.0 | 7.6 | -29.4% |
| 2007 | 3.4 | -3.2 | 4.5 | 3.4 | 2.3 | -4.5 | 1.2 | +11.4% |