ishares Breakthrough Environmental Solutions ETFNASDAQ:ETEC
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- LAST PRICE19.80
- TODAY'S CHANGE (%)0.05 (0.23%)
- Bid / Lots9.91/ 2
- Ask / Lots29.71/ 2
- Open / Previous Close19.72 / 19.76
- Day Range
- 52 Week Range
- Volume109
- Overall Morningstar RatingNot Ratedout of 419 funds
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| Company | Country | Symbol |
|---|
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- TSX Venture
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| Time | Volume | ETEC |
|---|---|---|
| 10:45 ET | 100 | 19.7212 |
| 04:00 ET | 100 | 19.8 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.11% |
| 08/27/2024 | -0.07% |
| 08/28/2024 | -0.49% |
| 08/29/2024 | 0.21% |
| 08/30/2024 | -0.28% |
| 09/03/2024 | -0.15% |
| 09/04/2024 | -0.13% |
| 09/05/2024 | 0.05% |
| 09/06/2024 | -0.20% |
| 09/10/2024 | -0.40% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | -0.45% |
| 09/13/2024 | -0.20% |
| 09/16/2024 | -0.33% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | -0.41% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | -0.32% |
| 09/23/2024 | -0.22% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.13% |
| 09/27/2024 | 0.14% |
| 09/30/2024 | -0.59% |
| 10/01/2024 | -0.39% |
| 10/02/2024 | -0.25% |
| 10/03/2024 | -0.19% |
| 10/04/2024 | -0.45% |
| 10/07/2024 | -0.36% |
| 10/08/2024 Largest Premium | 0.29% |
| 10/09/2024 | -0.40% |
| 10/10/2024 | -0.19% |
| 10/11/2024 | -0.29% |
| 10/14/2024 | -0.41% |
| 10/15/2024 | -0.27% |
| 10/16/2024 | -0.27% |
| 10/17/2024 | -0.42% |
| 10/18/2024 | -0.31% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | 0.00% |
| 10/23/2024 | -0.46% |
| 10/24/2024 | -0.16% |
| 10/25/2024 | -0.26% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | -0.48% |
| 10/30/2024 | -0.32% |
| 10/31/2024 | -0.20% |
| 11/01/2024 | -0.35% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.40% |
| 11/06/2024 | -1.03% |
| 11/08/2024 | -0.61% |
| 11/11/2024 | -0.61% |
| 11/12/2024 | -0.22% |
| 11/13/2024 | -0.42% |
| 11/14/2024 | -0.33% |
| 11/15/2024 | -0.20% |
| 11/18/2024 Largest Discount | -1.51% |
| 11/19/2024 | -0.72% |
| 11/20/2024 | -0.60% |
| 11/21/2024 | -0.31% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 73.3% |
|---|---|
| US Stock | 26.3% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 44.5% |
|---|---|
| Technology | 26.4% |
| Consumer Cyclical | 24.1% |
| Basic Mat. | 4.4% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 31.8% |
|---|---|
| United States | 26.4% |
| Europe | 11.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BorgWarner Inc | Long | 6.2% | -0.18% | $204.9K |
Voltronic Power Technology Corp | Long | 6.0% | 0.00% | $199.4K |
YASKAWA Electric Corp | Long | 5.6% | 0.00% | $187.2K |
Universal Display Corp | Long | 5.2% | 0.00% | $171.7K |
Kurita Water Industries Ltd | Long | 5.1% | 0.00% | $170.9K |
Samsung SDI Co Ltd | Long | 5.0% | 0.00% | $166.8K |
Johnson Matthey PLC | Long | 4.4% | 0.00% | $146.8K |
Tesla Inc | Long | 4.1% | 0.00% | $137.2K |
Siemens Energy AG Ordinary Shares | Long | 4.0% | 0.00% | $132.7K |
Li Auto Inc Ordinary Shares - Class A | Long | 3.9% | 0.00% | $128.5K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar Global Em Green Tech Sel USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 28, 2023 |
The investment seeks to track the investment results of the Morningstar Global Emerging Green Technologies Select Index. The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
| Total Net Assets | $3.3M |
|---|---|
| Shares Out. | 160.0K |
| Net Asset Value (NAV) | $19.82 |
| Prem/Discount to NAV | -0.31% |
| P/E Ratio | 21.0 |
| Dividend Yield | 4.88% |
| Dividend per Share | 0.97 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.47% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |