FIW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | -3.55% | Total Holdings | 37 | Perf Week | 1.48% | Volume | 44,178 |
| Asset Type | Equities (Stocks) | AUM | $1.79B | Return% 3Y | 12.41% | NAV | $110.01 | Perf Month | 8.04% | Avg Volume | 0.05M |
| ETF Type | Global Equities | Dividend TTM | $0.79 (0.71%) | Return% 5Y | 5.1% | 52W High | -3.59% | Perf Quarter | 3.14% | Rel Volume | 0.9 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.05% 13.19% | Return% 10Y | 12.47% | 52W Low | 13.8% | Perf Half Y | 4.6% | Prev Close | $109.97 |
| IPO | 2007/5/11 | Flows% 1M | -0.87% | Return% SI | 9.91% | RSI (14) | 72.68 | Perf YTD | 3.2% | Price | $112.12 |
| Beta | 0.99 | Flows% 3M | -4.54% | Flows% YTD | -6.34% | Flows% 1Y | -6.07% | Perf Year | -0.25% | Volatility(W/M) | 1.2% 1.16% |
| SMA20 | 4.44% | SMA50 | 4.55% | SMA200 | 3.88% | ATR | 1.33 | ||||
First Trust Water ETF 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 TM Index. 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.
The top 10 make up 41% of the fund
WAT WATERS CORP 4.87% 2 
A AGILENT TECHNOLOGIES INC 4.54% 3 
MAS MASCO CORP 4.12% 4 
AWK AMERICAN WATER WORKS COMPANY INC 4.01% 5 
ROP ROPER TECHNOLOGIES INC 4.01% 6 
IEX IDEX CORP 3.93% 7 
XYL XYLEM INC 3.78% 8 
MLI MUELLER INDUSTRIES INC 3.78% 9 
VLTO VERALTO CORP 3.77% 10 
FERG FERGUSON ENTERPRISES INC 3.77% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 90% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +23.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 37% and took 199 days to recover.
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The dividend is on the small side
Pays 0.71% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.1% of assets left.
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DRIV Global X Autonomous & Electric Vehicles ETF 0.68% 
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.69% 
AQWA Global X Clean Water ETF 0.5% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FIW have?
FIW holds a total of 37 securities, with an AUM of approximately $1.8B.
Does FIW pay dividends (distributions)?
FIW's distribution yield is approximately 0.71%.
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.
