CFWAX
Calvert Global Water Fund
1W: -1.4%
1M: -3.7%
3M: -5.8%
YTD: +0.7%
1Y: -3.8%
3Y: +33.0%
5Y: +14.6%
$29.90
+0.31 (+1.05%)
Weekly Expected Move ±1.3%
$29
$29
$30
$30
$30
Similar ETFs
20 peers by holdings overlap (119 holdings)
FLOWX
Fidelity Water Sustainability Fund
34.7%
Shared33 holdings
Total43
AUM$160M
Price$18.23
XMLC.DE
L&G Clean Water UCITS ETF
25.1%
Shared25 holdings
Total—
AUM$579M
Price$18.22
GLUG.L
L&G Clean Water UCITS ETF
25.1%
Shared25 holdings
Total—
AUM$694M
Price$20.51
GLGG.L
L&G Clean Water UCITS ETF
25.1%
Shared25 holdings
Total—
AUM$458M
Price$1550.80
IQQQ.DE
iShares Global Water UCITS ETF
21.4%
Shared23 holdings
Total—
AUM$1.8B
Price$65.54
IH2O.L
iShares Global Water UCITS ETF
21.4%
Shared23 holdings
Total—
AUM$1.8B
Price$5576.00
H2OA.AS
iShares Global Water UCITS ETF
21.4%
Shared23 holdings
Total—
AUM$1.9B
Price$24.84
DH2O.L
iShares Global Water UCITS ETF
21.4%
Shared23 holdings
Total—
AUM$2.1B
Price$73.83
IH2O.MI
iShares Global Water UCITS ETF
21.4%
Shared23 holdings
Total—
AUM$1.9B
Price$65.46
IH2O.SW
ETF
21.4%
Shared23 holdings
Total—
AUM—
Price—
IH20x.CHI
ETF
21.4%
Shared23 holdings
Total—
AUM—
Price—
CGW
Invesco S&P Global Water Index ETF
20.5%
Shared23 holdings
Total58
AUM$1.0B
Price$62.90
CWW.TO
iShares Global Water Index ETF
19.6%
Shared20 holdings
Total—
AUM$304M
Price$65.36
FIW
First Trust Water ETF
18.9%
Shared17 holdings
Total36
AUM$1.8B
Price$104.48
LYXWAT.DE
ETF
18.2%
Shared17 holdings
Total—
AUM—
Price—
LYWATCHF.SW
ETF
18.2%
Shared17 holdings
Total—
AUM—
Price—
LYWAT.PA
ETF
18.2%
Shared17 holdings
Total—
AUM—
Price—
WAT.MI
ETF
18.2%
Shared17 holdings
Total—
AUM—
Price—
WATC.SW
ETF
18.2%
Shared17 holdings
Total—
AUM—
Price—
WATRS.MC
ETF
18.2%
Shared17 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CFWAX | $536M | 117 | 16.7% | 12.1 | 1.6 | 1.2 | 14.1% | 10.1% | 2.52% | +5.7% | +5.4% | 52.5 | 6.0 |
| FLOWX | $160M | 43 | 53.4% | 10.5 | 1.6 | 1.2 | 15.6% | 11.2% | 2.12% | +6.9% | +20.8% | 54.7 | 6.2 |
| XMLC.DE | $579M | — | —% | 18.8 | 1.6 | 1.1 | 8.5% | 6.0% | 2.06% | +4.4% | +16.9% | 54.5 | 6.2 |
| GLUG.L | $694M | — | —% | 18.8 | 1.6 | 1.1 | 8.5% | 6.0% | 2.06% | +4.4% | +16.9% | 54.5 | 6.2 |
| GLGG.L | $458M | — | —% | 18.8 | 1.6 | 1.1 | 8.5% | 6.0% | 2.06% | +4.4% | +16.9% | 54.5 | 6.2 |
| IQQQ.DE | $1.8B | — | —% | 14.6 | 2.2 | 1.8 | 16.3% | 11.9% | 2.33% | +7.6% | +18.6% | 52.6 | 6.2 |
| IH2O.L | $1.8B | — | —% | 14.6 | 2.2 | 1.8 | 16.3% | 11.9% | 2.33% | +7.6% | +18.6% | 52.6 | 6.2 |
| H2OA.AS | $1.9B | — | —% | 14.6 | 2.2 | 1.8 | 16.3% | 11.9% | 2.33% | +7.6% | +18.6% | 52.6 | 6.2 |
| DH2O.L | $2.1B | — | —% | 14.6 | 2.2 | 1.8 | 16.3% | 11.9% | 2.33% | +7.6% | +18.6% | 52.6 | 6.2 |
| IH2O.MI | $1.9B | — | —% | 14.6 | 2.2 | 1.8 | 16.3% | 11.9% | 2.33% | +7.6% | +18.6% | 52.6 | 6.2 |
| IH2O.SW | — | — | —% | 14.6 | 2.2 | 1.8 | 16.3% | 11.9% | 2.33% | +7.6% | +18.6% | 52.6 | 6.2 |