FIW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FIW
First Trust Water ETF
$105.55
+0.65 ▲ +0.62%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$105.55
+0.00 +0.00%
Resistance 114.56 Support 109.29 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$1.7B
about 2 trillion KRW
Holdings
37 items
Dividend Yield
0.74%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | -5.35% | Total Holdings | 37 | Perf Week | -2.96% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 6.9% | AUM | $1.7B | Perf Month | -5.76% |
| Expense | 0.5% | NAV | $104.90 | Return% 5Y | 3.58% | 52W High | -9.24% | Perf Quarter | 0.79% |
| Dividend TTM | $0.78 (0.74%) | Div Gr. 3/5Y | 12.05% 13.19% | Return% 10Y | 11.65% | 52W Low | 7.14% | Perf Half Y | 1.32% |
| Flows% 1M | -3.3% | Flows% YTD | -4.91% | Return% SI | 9.71% | Volatility(W/M) | 1.1% 1.08% | Perf YTD | -2.84% |
| SMA20 | -3.52% | SMA50 | -3.51% | SMA200 | -2.89% | RSI (14) | 35.3 | Beta | 0.99 |
| IPO | 2007/5/11 | Prev Close | $104.9 | Perf Year | -7.09% | Avg Volume | 0.05M | Price | $105.55 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$1.7B AUM Assets Under Management
0.74% Dividend Rate Quarterly
37 Holdings Passive
Sector Distribution
Industrials 116.9%
Healthcare 24.7%
Technology 16.7%
Utilities 12.2%
Basic Materials 10.2%
Top Holdings
WATERS CORP 4.87%2 
AGILENT TECHNOLOGIES INC 4.54%3 
Roper Technologies Inc 4.45%4 
American Water Works Company, Inc. 4.40%5 Agilent Technologies Inc. 4.13%6 
MASCO CORP 4.12%7 Waters Corporation 4.10%8 
Xylem, Inc. 4.06%9 AMERICAN WATER WORKS COMPANY INC 4.01%10 ROPER TECHNOLOGIES INC 4.01%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$104.90
Listed5/11/2007
Returns
1Y-5.35%
3Y6.9%
5Y3.58%
10Y11.65%
Since Inception9.71%
Price Performance
1 Week-2.96%
1 Month-5.76%
3M0.79%
6M1.32%
YTD-2.84%
1Y-7.09%
vs 52W High-9.24%
vs 52W Low7.14%
Fund Flow
1 Month-3.3%
3M-2.1%
YTD-4.91%
1Y-2.49%
Trading Info
Volume34,497
Average Volume0.05M
Relative Volume0.68
Previous Close$104.9
Current Price$105.55
Technical
RSI (14)35.3
SMA 20-3.52%
SMA 50-3.51%
SMA 200-2.89%
ATR1.38
Beta0.99
Volatility (Weekly/Monthly)1.1% / 1.08%
Dividend
Dividend Rate0.74%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.19
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +22.3% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 0.74% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FIW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FIW have?
FIW holds a total of 37 securities, with an AUM of approximately $1.7B.
Does FIW pay dividends (distributions)?
FIW's distribution yield is approximately 0.74%.
What is the 52-week high and low for FIW?
FIW has recorded a 52-week high of $116.30 and a low of $98.52.
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