WTRX

Summit Water Infrastructure Multifactor ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

WTRX Fund Description

The Summit Water Infrastructure Multifactor ETF tracks an index composed of global equities that derive a significant portion of their revenues from water-related businesses. Holdings are selected and weighted by fundamental factors.

WTRX Factset Analytics Insight

WTRX offers global water-related equity exposure, selected and weighted by fundamental factors. Eligible securities span multiple sectors, including industrials, utilities, and energy. The fund picks companies that primarily derive revenue from water purification, treatment chemicals, infrastructure and utility line construction, irrigation equipment, desalinization, and water efficiency and metering. Eligible securities are categorized as either Water Utilities or Water Industrials. Water utilities are ranked by their enterprise value/EBITDA, P/E ratio, and return on equity. The top 50% are selected for inclusion. Water Industrials are ranked by their P/E ratio, gross margin, and return on invested capital. The top 50% are selected, and combined with Water Utilities and weighted to emphasize dividend yield. The fund makes no explicit country or sector constraint claims outside water-related companies.

WTRX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 14, 2017 the Summit Water Infrastructure Multifactor ETF MSCI ESG Fund Quality Score is 5.66 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WTRX ranks in the 88th percentile within its peer group and in the 58th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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WTRX Top 10 Countries View All

WTRX Top 10 Sectors

WTRX Top 10 Holdings View All

WTRX Summary Data

ALPS
Summit Water
08/09/16
Open-Ended Fund
0.80%
$6.35M
$35.32K
0.85%

WTRX Portfolio Data

$4.72B
19.31
2.37
0.52%
N/A
44

WTRX Index Data

Dividends
Fundamental
S&P Global Water Index

Related ETFs to WTRX

CGW, FIW, PHO, PIO, TBLU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

WTRX Portfolio Management

0.80%
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--
--

WTRX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WTRX Fund Structure

Open-Ended Fund
No
N/A
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
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LAST 10 TRADES
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

WTRX Factset Analytics Block Liquidity

As of 12/15/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WTRX. WTRX is rated a 1 out of 5.

WTRX Tradability

903
$35.32K
527
$26.71K
0.85%
$0.27
0.47%
4.70% / -0.66%
None
38.00%
25,000
0.02
0.06%
15.32%
--
$31.37
1

WTRX Sector/Industry BreakdownView All

WTRXSegment Benchmark
38.13% 39.68%
42.64% 32.49%
11.73% 16.89%
2.97% 6.91%
4.52% 0.20%

WTRX Geographic Exposure

WTRXSegment Benchmark
44.23% 17.14%
6.50% 12.67%
11.75% 12.34%
9.61% 9.34%
-- 4.99%
3.23% 4.67%
-- 4.01%
-- 3.82%

WTRXSegment Benchmark
12.36% 39.14%
41.42% 36.46%
44.23% 20.96%
1.98% 3.43%
98.02% / 1.98% 86.60% / 13.40%

WTRX Performance Statistics

0.57
0.67
0.73
0.62
0.31%
S&P Global Water Index

WTRX MSCI ESG Ratings

5.66 / 10
87.73
58.20
1.71%
15.50%
272.28

WTRX BENCHMARK COMPARISON

    WTRX
    44 Holdings
    Segment Benchmark
    50 Constituents
    Shared Holdings
    18 (Count)
     
    32.10% (Weight)
WTRXSegment Benchmark
27.15% 4.68%
61.22% 42.27%
11.17% 43.11%
0.46% 9.95%
2.38% 3.08%