This ETF offers exposure to companies that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. The fund focuses primarily on U.S. industrial stocks but includes smaller allocations to a number of other sectors and markets as well. As a sub-sector specific offering, EVX is likely far too granular for investors seeking to construct a well balanced, long-term portfolio. But this ETF can be useful as a tactical tilt towards a sector of the economy that may benefit either from short term developments or longer term demographic or regulatory trends. Not surprisingly, EVX is somewhat concentrated, with only a couple dozen individual stocks and hefty allocations to some of the biggest names in the portfolio. WSTE may be another name worth considering for targeted exposure to this sector, as there is some overlap between these products.
| Segment | Equity: Global Environment |
| Category | Sector |
| Focus | Theme |
| Niche | Environment |
| Strategy | Equal |
| Weighting Scheme | Tiered |
This section compares how balanced and deep this ETF is relative to its peers.
| EVX | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 23 | 90 | 58 |
| % of Assets in Top 10 | 64.27% | 44.44% | 41.12% |
| % of Assets in Top 15 | 83.18% | 58.27% | 55.64% |
| % of Assets in Top 50 | 100.00% | 90.08% | 96.46% |
| EVX | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 59.96% | 64.34% | 54.54% |
| Mid (>2.7B) | 19.04% | 26.89% | 32.62% |
| Small (>600M) | 16.55% | 6.71% | 10.50% |
| Micro (<600M) | 4.37% | 1.29% | 1.22% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| EVX | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 1.45 | $ 0.31 | $ 0.31 |
| Dividend Date | 2023-12-18 | N/A | N/A |
| Annual Dividend Rate | $ 1.45 | $ 0.82 | $ 0.57 |
| Annual Dividend Yield | 0.80% | 1.22% | 1.88% |
View charts featuring EVX price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: -1.78 M 3 Month Net Flows: -1.78 M 6 Month Net Flows: -1.67 M 1 Year Net Flows: -15.42 M 3 Year Net Flows: -3.29 M 5 Year Net Flows: 14.44 M 10 Year Net Flows: 24.82 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 705.76 KThe adjacent table gives investors an individual Realtime Rating for EVX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Industrials Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| EVX |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 5.58% | 7.84% | 4.45% |
| 3 Month Return | 7.72% | 9.56% | 4.32% |
| YTD Return | 18.99% | 16.44% | 4.16% |
| 1 Year Return | 29.23% | 31.03% | 14.05% |
| 3 Year Return | 7.70% | 6.06% | -2.50% |
| 5 Year Return | 12.87% | 7.48% | 1.18% |
The following charts reflect the geographic spread of EVX's underlying holdings.
| Region | Percentage |
|---|---|
| North, Central and South America | 99.92% |
| Other | 0.08% |
| Country | Percentage |
|---|---|
| United States | 82.5% |
| Canada | 13.83% |
| Ireland | 3.59% |
| Other | 0.08% |
The following charts reflect the allocation of EVX's underlying holdings.
| Sector | Percentage |
|---|---|
| Industrial Services | 45.95% |
| Producer Manufacturing | 11.85% |
| Process Industries | 10.17% |
| Transportation | 9.88% |
| Commercial Services | 6.53% |
| Technology Services | 3.93% |
| Consumer Non-Durables | 3.89% |
| Health Technology | 3.59% |
| Non-Energy Minerals | 2.12% |
| Utilities | 2.01% |
| CASH | 0.08% |
| Market Cap | Percentage |
|---|---|
| Large | 59.96% |
| Mid | 19.04% |
| Small | 16.55% |
| Micro | 4.37% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.92% |
| CASH | 0.08% |
| Sector | Percentage |
|---|---|
| Industrial Services | 45.95% |
| Producer Manufacturing | 11.85% |
| Process Industries | 10.17% |
| Transportation | 9.88% |
| Commercial Services | 6.53% |
| Technology Services | 3.93% |
| Consumer Non-Durables | 3.89% |
| Health Technology | 3.59% |
| Non-Energy Minerals | 2.12% |
| Utilities | 2.01% |
| CASH | 0.08% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 106.82% |
| 20 Day Volatility | 13.72% |
| 50 Day Volatility | 17.52% |
| 200 Day Volatility | 15.52% |
| Beta | 1.07 |
| Standard Deviation | 13.22% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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