Global Water ESG Fund (TBLU)

Sector Allocations As of most recent rebalance date (12/21/2018)
By sector
Engineering and construction
Pipes, pumps and valves
Filtration, treatment and testing
Due to rounding, totals may not equal 100%
By geographic exposure
Europe 48%
North America 44%
Asia-Pacific 8%
Due to rounding, totals may not equal 100%

Top 10 Constituents

As of most recent rebalance date (12/21/2018)

NameTGWESG Index Weight   NameTGWESG Index Weight
Veolia Environnement 7.7%   United Utilities Group PLC 4.8%
Geberit AG 7.6%   Severn Trent Plc 4.1%
Ferguson Plc 7.6%   Suez 4.0%
Xylem Inc. 7.5%   Aqua America, Inc. 4.0%
American Water Works Company, Inc. 7.3%   Pennon Group Plc 3.9%
Total: 58.5%
Fund Stats as of 02/20/2019
Symbol TBLU
Listing Exchange Cboe BZX
CUSIP 56167N753
Inception Date 2/14/2017
Market Price $28.87
NAV $28.86
NAV Change  $0.19
Premium/(Discount) 0.04%
Price Change  $0.14
Total Net Assets $4.33M
Total Market Value $4.33M
Shares Outstanding 150,000
Management Fee 0.40%
Total Expenses 0.40%

Shares of the Fund trade based on market prices rather than the Fund's net asset value per share ("NAV"). Consequently, shares of the Fund may trade at a price greater than (premium) or less than (discount) the Fund's NAV. The above table presents information for the period indicated about how often the most recent market closing price for the shares of the Fund reflected a premium or discount to the Fund's NAV for each trading day and the amount of each such premium or discount, expressed as a percentage of that day's NAV.

Fund Resources
Frequently Asked Questions  
Quarterly Fact Sheet  
Tax Information
Fund documents