EVX
VanEck Environmental Services ETF

Price: $156.75
Change: $0.68 (0.0%)
Last Updated:

Vitals

Issuer VanEck
Brand VanEck
Structure ETF
Expense Ratio 0.55%
ETF Home Page Home page
Inception Oct 10, 2006

Analyst Report

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.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Industrials
Sector (Specific) Environmental Services
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment Equity: Global Environment
  • Category Sector
  • Focus Theme
  • Niche Environment
  • Strategy Equal
  • Weighting Scheme Tiered

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $114.23
  • 52 Week Hi $160.80
  • AUM $80.9 M
  • Shares 0.5 M

Historical Trading Data

  • 1 Month Avg. Volume 2,914
  • 3 Month Avg. Volume 2,717

Alternative ETFs in the ETF Database Industrials Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FIDU 0.08% $858.8 M 79,234 18.92%
Largest (AUM) XLI 0.12% $17.1 B 11 M 17.86%
Most Liquid (Volume) XLI 0.12% $17.1 B 11 M 17.86%
Top YTD Performer PRN 0.60% $291.1 M 11,212 28.46%

Alternative ETFs in the FactSet Equity: Global Environment Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest GBLD 0.39% $4.7 M 748 N/A
Largest (AUM) ERTH 0.55% $485.2 M 22,383 8.51%
Most Liquid (Volume) CTEC 0.50% $176.9 M 77,440 -8.68%
Top YTD Performer ERTH 0.55% $485.2 M 22,383 8.51%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

EVX ETF Database Category Average FactSet Segment Average
Number of Holdings 26 109 70
% of Assets in Top 10 60.38% 38.97% 44.64%
% of Assets in Top 15 76.02% 50.71% 57.65%
% of Assets in Top 50 99.99% 85.07% 94.38%

Size Comparison

EVX ETF Database Category Average FactSet Segment Average
Large (>12.9B) 44.92% 65.08% 28.92%
Mid (>2.7B) 31.53% 24.01% 27.83%
Small (>600M) 18.76% 10.20% 8.99%
Micro (<600M) 4.79% 0.72% 0.93%

EVX Valuation

This section compares the P/E ratio of this ETF to its peers.

EVX
P/E Ratio
27.50
ETF Database Category Average
P/E Ratio
22.71
FactSet Segment Average
P/E Ratio
43.99

EVX Dividend

This section compares the dividend yield of this ETF to its peers.

EVX ETF Database Category Average FactSet Segment Average
Dividend $ 0.39 $ 0.22 $ 0.12
Dividend Date 2020-12-21 N/A N/A
Annual Dividend Rate $ 0.39 $ 0.73 $ 1.84
Annual Dividend Yield 0.25% 0.73% 2.71%

EVX Price and Volume Charts

View charts featuring EVX price and volume data.

EVX Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 3.2 M 3 Month Net Flows: 10.7 M 6 Month Net Flows: 12.18 M 1 Year Net Flows: 29.54 M 3 Year Net Flows: 35.65 M 5 Year Net Flows: 35.85 M 10 Year Net Flows: 21.82 M

EVX Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The 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.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

EVX Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

EVX
Expense Ratio
0.55%
ETF Database Category Average
Expense Ratio
0.43%
FactSet Segment Average
Expense Ratio
0.53%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores
6.32/10
ESG Score
48.66%
Global Percentile
44.04%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      20.24%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      685.77
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      20.24%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      0.0%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

EVX Performance

This section shows how this ETF has performed relative to its peers.

EVX ETF Database
Category Average
Factset Segment
Average
1 Month Return 1.80% -0.80% -1.91%
3 Month Return 5.59% -1.09% 1.14%
YTD Return 30.33% 14.48% 5.03%
1 Year Return 34.30% 16.81% 10.10%
3 Year Return 70.89% 47.23% 28.88%
5 Year Return 114.31% 72.69% 45.46%

Geographic Exposure

The following charts reflect the geographic spread of EVX's underlying holdings.

Region Percentage
North, Central and South America 99.96%
Other 0.03%
Country Percentage
United States 81.52%
Canada 15.38%
Ireland 3.06%
Other 0.03%

Holdings Analysis

The following charts reflect the allocation of EVX's underlying holdings.

Sector Percentage
Industrial Services 60.64%
Process Industries 17.67%
Producer Manufacturing 8.39%
Commercial Services 6.51%
Non-Energy Minerals 3.69%
Health Technology 3.06%
CASH 0.03%
Market Cap Percentage
Large 44.92%
Mid 31.53%
Small 18.76%
Micro 4.79%
Region Percentage
Asset Percentage
Share/Common/Ordinary 99.96%
CASH 0.03%
Sector Percentage
Industrial Services 60.64%
Process Industries 17.67%
Producer Manufacturing 8.39%
Commercial Services 6.51%
Non-Energy Minerals 3.69%
Health Technology 3.06%
CASH 0.03%

EVX Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility
88.07%
Rank
11 of 18

20 Day Volatility
10.30%
Rank
18 of 18

50 Day Volatility
14.97%
Rank
10 of 18

200 Day Volatility
14.14%
Rank
11 of 18

Beta
1.11
Rank
15 of 18

Standard Deviation
11.74%
Rank
3 of 17

Technicals

  • 20 Day MA $158.40
  • 60 Day MA $151.68
  • MACD 15 Period -1.98
  • MACD 100 Period 7.91
  • Williams % Range 10 Day 74.78
  • Williams % Range 20 Day 74.78
  • RSI 10 Day 44
  • RSI 20 Day 55
  • RSI 30 Day 57
  • Ultimate Oscillator 37

Bollinger Bands

  • Lower Bollinger (10 Day) $156.53
  • Upper Bollinger (10 Day) $161.50
  • Lower Bollinger (20 Day) $156.37
  • Upper Bollinger (20 Day) $160.70
  • Lower Bollinger (30 Day) $151.06
  • Upper Bollinger (30 Day) $162.46

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $156.15
  • Resistance Level 1 n/a
  • Resistance Level 2 $157.94

Stochastic

  • Stochastic Oscillator %D (1 Day) 27.20
  • Stochastic Oscillator %D (5 Day) 32.61
  • Stochastic Oscillator %K (1 Day) 34.57
  • Stochastic Oscillator %K (5 Day) 42.01

Financial Advisor Report

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 Sheet

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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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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