Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Nasdaq - Delayed Quote USD

KBI Global Investors Aquarius Instl (KBIWX)

10.52
-0.01
(-0.09%)
At close: 8:06:25 AM EDT

Top 10 Holdings (39.52% of Total Assets)

SymbolCompany% Assets
VIE.PA
Veolia Environnement SA 6.44%
XYL
Xylem Inc. 5.13%
6370.T
Kurita Water Industries Ltd. 4.06%
UU.L
United Utilities Group PLC 3.78%
AWK
American Water Works Company, Inc. 3.61%
WTRG
Essential Utilities, Inc. 3.54%
FBIN
Fortune Brands Innovations, Inc. 3.51%
021240.KS
COWAY Co., Ltd. 3.27%
ROP
Roper Technologies, Inc. 3.22%
IEX
IDEX Corporation 2.98%
Get Quotes for Top Holdings

Sector Weightings

SectorKBIWX
Industrials   65.60%
Utilities   23.55%
Technology   4.77%
Consumer Cyclical   3.34%
Basic Materials   2.73%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.04%
Stocks 98.01%
Bonds 0.00%
Others 1.95%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average KBIWX Category Average
Price/Earnings 0.05 23.95
Price/Book 0.42 2.52
Price/Sales 1.01 1.9
Price/Cashflow 0.15 12.09
Median Market Cap 9,776.22 25,419.97
3 Year Earnings Growth 19.16 3.87

Bond Holdings

Performance & Risk

YTD Return 0.57%
5y Average Return 14.19%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family KBI
Net Assets 50.04M
YTD Return 1.62%
Yield 1.09%
Morningstar Rating
Inception Date Oct 12, 2018

Fund Summary

Under normal circumstances, the fund principally invests in equity securities, without regard to market capitalization, of companies whose main business is in the water-related resource sector or that are significantly involved in the water-related resource sector. Water-related resource sector activities may include, but are not limited to, water treatment, engineering, filtration, environmental controls, water-related equipment, water and wastewater services, and water utilities. It is non-diversified.

Related Tickers

FIATX Fidelity Advisor Intl Cap App M
29.16
+1.60%
 
FIVFX Fidelity International Capital Apprec
28.05
+1.59%
 
FCPCX Fidelity Advisor Intl Cap App C
25.55
+1.59%
 
FIDZX Fidelity Advisor Intl Cap App Z
32.59
+1.59%
 
FCPAX Fidelity Advisor Intl Capl App A
30.15
+1.58%
 
FCPIX Fidelity Advisor Intl Cap App I
32.49
+1.56%
 
FOSKX Fidelity Overseas K
66.47
+1.42%
 
FAOIX Fidelity Advisor Overseas I
34.36
+1.42%
 
FOSFX Fidelity Overseas
66.85
+1.41%
 
FAOAX Fidelity Advisor Overseas A
33.32
+1.40%
 
FAERX Fidelity Advisor Overseas M
34.22
+1.39%
 
FAOSX Fidelity Advisor Overseas Z
34.28
+1.39%
 
FZABX Fidelity Advisor Diversified Intl Z
26.48
+1.34%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
118.93
+1.33%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.01
+1.33%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.17
+1.32%
 
FDVIX Fidelity Advisor Diversified Intl I
26.54
+1.30%
 
ARTYX Artisan Developing World Investor
21.45
+1.27%
 
APDYX Artisan Developing World Fund
21.72
+1.26%
 
APHYX Artisan Developing World Fund
21.88
+1.25%
 
PCIEX PACE International Equity P
17.27
+1.17%
 
GMOIX GMO International Equity Fund
26.98
+1.16%
 
PWGAX PACE International Equity A
17.46
+1.16%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.43
+1.14%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
19.66
+1.13%
 
GMCFX GMO International Equity Fund
26.93
+1.13%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.02
+1.11%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.36
+1.09%
 
FSCOX Fidelity International Small Cap Opp
20.46
+1.09%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.61
+1.09%
 
QIORX AQR International Momentum Style R6
15.19
+1.06%
 
AIMOX AQR International Momentum Style I
15.24
+1.06%
 
AIONX AQR International Momentum Style N
15.57
+1.04%
 
INIVX VanEck International Investors Gold A
15.60
+1.04%
 
APDIX Artisan International Fund
29.32
+1.03%
 
COAGX Gator Capital L/S Fd
46.29
+1.03%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
30.45
+1.01%
 
TIQIX Touchstone Non-US Equity Y
27.11
+1.01%
 
INIIX VanEck International Investors Gold I
22.12
+1.00%
 
CIGEX Calamos Global Equity I
15.79
-2.11%
 
CAGEX Calamos Global Equity A
14.86
-2.04%
 
INIYX VanEck International Investors Gold Y
16.19
+1.00%
 
CIVVX Causeway International Value Inv
19.56
+0.98%
 
PRMTX T. Rowe Price Comm & Tech Investor
146.31
+0.98%
 
TEQAX Touchstone Non-US Equity A
25.82
+0.98%
 
GIOTX GMO Intl Developed Equity Allc III
18.62
+0.98%
 
CIVIX Causeway International Value Instl
19.74
+0.97%
 
ISCCX Federated Hermes Intl Small-Mid Co C
28.15
+0.97%
 
ISCAX Federated Hermes Intl Small-Mid Co A
41.72
+0.97%
 
TROCX Touchstone Non-US Equity I
27.13
+0.97%
 
MIEIX MFS International Equity R6
35.51
+0.97%
 
TEQCX Touchstone Non-US Equity C
26.18
+0.96%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.45
+0.96%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
43.10
+0.96%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.05
+0.95%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.06
+0.95%
 
CIOVX Causeway International Opps Inv
16.01
+0.95%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.33
+0.94%
 
CIOIX Causeway International Opps Inst
16.16
+0.94%
 
AIVGX American Funds International Vntg F-3
17.28
+0.93%
 
RMLPX Recurrent MLP & Infrastructure Class I
22.77
+0.93%
 
VWILX Vanguard International Growth Adm
100.85
+0.93%
 
FIKBX Fidelity Advisor Financials Z
33.76
+0.93%
 
FFSIX Fidelity Advisor Financials I
33.79
+0.93%
 
TRTIX T. Rowe Price International Value Eq I
18.55
+0.92%
 
VWIGX Vanguard International Growth Inv
31.71
+0.92%
 
RRIGX T. Rowe Price International Value Eq R
18.62
+0.92%
 
TROZX T. Rowe Price International Value Eq Z
18.63
+0.92%
 
TRIGX T. Rowe Price International Value Eq
18.74
+0.92%
 
SNTCX Steward International Enhanced Index I
22.22
+0.91%
 
PGKAX PGIM Jennison Technology A
22.25
+0.91%
 
SNTKX Steward International Enhanced Index A
22.32
+0.90%
 
PAIGX T. Rowe Price International Value Eq Adv
19.00
+0.90%
 
FAFDX Fidelity Advisor Financials A
32.56
+0.90%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
22.67
+0.89%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.81
+0.89%
 
PGKRX PGIM Jennison Technology R6
22.72
+0.89%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.50
+0.89%
 
FAFSX Fidelity Advisor Financials M
32.10
+0.88%
 
MXXIX Marsico Midcap Growth Focus Fund
48.20
+0.88%
 
TIBRX Thornburg Investment Income Builder R3
26.80
+0.87%
 
SNTFX Steward International Enhanced Index R6
17.48
+0.87%
 
TIBGX Thornburg Investment Income Builder R4
26.84
+0.86%
 
PGKCX PGIM Jennison Technology C
21.03
+0.86%
 
TIBOX Thornburg Investment Income Builder R6
26.94
+0.86%
 
TIBMX Thornburg Investment Income Builder R5
27.00
+0.86%
 
TIBIX Thornburg Investment Income Builder I
27.02
+0.86%
 
PWJAX PGIM Jennison International Opps A
29.41
+0.86%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.63
+0.85%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.64
+0.85%
 
TEGYX Touchstone Mid Cap Growth Y
36.14
+0.84%
 
TIBCX Thornburg Investment Income Builder C
26.77
+0.83%
 
TIBAX Thornburg Investment Income Builder A
26.81
+0.83%
 
HSWTX Hartford Schroders International Stk R5
18.35
+0.82%
 
TVRVX Third Avenue Real Estate Value Fund
22.02
+0.82%
 
HSWFX Hartford Schroders International Stk F
18.36
+0.82%
 
TARZX Third Avenue Real Estate Value Z
22.04
+0.82%
 
KNPYX Kinetics Paradigm Instl
147.19
+0.82%
 
HSWYX Hartford Schroders International Stk Y
18.40
+0.82%
 
HNINX Harbor International Retirement
46.64
+0.82%
 
Waiting for permission
Allow microphone access to enable voice search

Try again.