IEYAX
Nomura Climate Solutions Fund;A
1W: -1.5%
1M: -6.7%
3M: -5.0%
YTD: +7.7%
1Y: +16.7%
3Y: +36.8%
5Y: +96.2%
$11.91
+0.08 (+0.68%)
Weekly Expected Move ±1.7%
$11
$12
$12
$12
$12
Similar ETFs
20 peers by holdings overlap (35 holdings)
PRUAX
PGIM Jennison Utility Fund Class A
17.9%
Shared5 holdings
Total29
AUM$3.0B
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DPG
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Shared7 holdings
Total53
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BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
16.1%
Shared9 holdings
Total50
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DNP
DNP Select Income Fund Inc.
14.1%
Shared5 holdings
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AIAFX
abrdn Global Infrastructure Fund Class A
13.8%
Shared6 holdings
Total60
AUM$44M
Price$26.52
FSUTX
Fidelity Select Utilities Growth Portfolio
13.8%
Shared4 holdings
Total32
AUM$1.9B
Price$119.11
ERH
Allspring Utilities and High Income Fund
13.5%
Shared4 holdings
Total25
AUM$91M
Price$10.27
FIUIX
Fidelity Utilities Fund
13.4%
Shared4 holdings
Total41
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FT
Franklin Universal Trust
13.3%
Shared4 holdings
Total35
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ASGI
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Shared5 holdings
Total54
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DNLAX
BNY Mellon Natural Resources Fund
12.4%
Shared7 holdings
Total46
AUM$1.1B
Price$58.35
RYUIX
Rydex Utilities Inv
12.4%
Shared5 holdings
Total51
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ICPAX
Integrity Mid-North American Resources Fund Class A
12.2%
Shared7 holdings
Total44
AUM$196M
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EVUAX
Allspring Utility and Telecommunications Fund Class A
12.1%
Shared4 holdings
Total33
AUM$328M
Price$19.20
GAAEX
Guinness Atkinson Alternative Energy Fund
11.7%
Shared4 holdings
Total30
AUM$21M
Price$6.79
VUIAX
Vanguard Utilities Index Fund Admiral Shares
11.3%
Shared5 holdings
Total67
AUM$9.7B
Price$86.63
BCX
Blackrock Resources & Commodities Strategy Trust
11.2%
Shared5 holdings
Total42
AUM$907M
Price$11.90
VEOIX
Vanguard Global Environmental Opp StkInv
11.0%
Shared4 holdings
Total34
AUM$127M
Price$25.00
IENAX
Invesco Energy Fund
11.0%
Shared4 holdings
Total29
AUM$1.1B
Price$43.73
UTG
Reaves Utility Income Fund
11.0%
Shared5 holdings
Total66
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IEYAX | $121M | 32 | 37.2% | 20.6 | 3.9 | 2.2 | 19.7% | 10.4% | 2.19% | +20.2% | +55.7% | 52.9 | 5.8 |
| PRUAX | $3.0B | 29 | 60.2% | 19.0 | 2.3 | 3.2 | 13.1% | 17.0% | 2.50% | +16.7% | +5.8% | 39.9 | 5.0 |
| DPG | $468M | 53 | 44.1% | 14.6 | 2.2 | 1.9 | 16.0% | 13.0% | 3.52% | +4.8% | +18.6% | 43.0 | 5.5 |
| BUI | $660M | 50 | 41.2% | 16.4 | 2.9 | 2.4 | 18.8% | 14.8% | 2.66% | +16.5% | +11.3% | 47.0 | 5.7 |
| DNP | $3.6B | 58 | 31.3% | 16.9 | 2.2 | 2.2 | 13.6% | 13.2% | 3.67% | +9.1% | +8.7% | 41.4 | 5.4 |
| AIAFX | $44M | 60 | 27.9% | 2.1 | 0.3 | 0.5 | 15.4% | 22.0% | 3.66% | +8.5% | +29.4% | 46.4 | 5.9 |
| FSUTX | $1.9B | 32 | 65.0% | 19.3 | 2.4 | 3.0 | 13.2% | 15.3% | 2.45% | +13.6% | +16.6% | 41.6 | 5.5 |
| ERH | $91M | 25 | 56.9% | 19.2 | 2.4 | 3.4 | 13.3% | 17.7% | 2.52% | +16.4% | +1.4% | 39.6 | 4.9 |
| FIUIX | $1.3B | 41 | 58.3% | 13.2 | 2.0 | 1.9 | 15.6% | 14.3% | 2.82% | +7.7% | +18.0% | 41.6 | 5.4 |
| FT | $178M | 35 | 27.5% | 16.8 | 2.1 | 2.8 | 12.9% | 16.9% | 3.11% | +19.5% | +9.1% | 40.0 | 5.2 |
| ASGI | $603M | 54 | 23.4% | 2.4 | 0.3 | 0.5 | 15.3% | 21.5% | 3.63% | +8.4% | +28.8% | 47.1 | 5.9 |