FIW - ISE Water Index Fund Holdings
FIW Tracks This Index: ISE Water Index
Description: The ISE Water Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry.
Data as of 2012-05-03 FIW Top Ten Holdings
- Basic Sanitation Company of the State of Sao Paulo ADR (SBS): 4.91%
- Veolia Environnement SA ADR (VE): 4.90%
- Mueller Water Products, Inc. (MWA): 4.78%
- Pentair, Inc. (PNR): 4.53%
- Lindsay Corp (LNN): 4.30%
- Flow International Corporation (FLOW): 3.99%
- Watts Water Technologies, Inc. (WTS): 3.92%
- American Water Works Co Inc (AWK): 3.83%
- Tetra Tech, Inc. (TTEK): 3.67%
- Danaher Corporation (DHR): 3.65%
% Assets In Top 10: 42.47%
Total Holdings: 37
|
|
FIW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
90.20% |
| International Stocks |
9.80% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
FIW Sector Breakdown
| Sector |
Percentage |
| Industrials |
64.88% |
| Utilities |
19.62% |
| Technology |
9.55% |
| Basic Materials |
4.67% |
| Health Care |
1.28% |
| Communication Services |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Consumer Defensive |
0.00% |
|
|
FIW Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
13.63% |
| Medium |
35.96% |
| Small |
23.72% |
| Micro |
26.69% |
|
|
FIW Region Breakdown
| Region |
Percentage |
| U.S. |
90.20% |
| Latin America |
4.91% |
| Europe |
4.90% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
95.09% |
| Emerging |
4.91% |
|
|
FIW Country Breakdown
| Country |
Percentage |
| United States |
90.20% |
| Brazil |
4.91% |
| France |
4.90% |
| Other |
-0.01% |
|
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