Market Vectors Environmental Services ETF (EVX)
Description
The investment seeks to track the performance of the NYSE Arca Environmental Svcs (TR). The EVX ETF contains 26 constituents. It is focused on blend holdings in the North America region.
Price $134.94 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 0.27% |
| Expense ratio | 0.55% |
| Average spread | 0.415% |
| 1Y roundtrip cost | 0.965% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.3% | 3.8% | 8.9% | -5.5% | -1.4% | -8.2% | 10.3% | 0.4% | -9.1% | 3.2% | -9.7% | ||
| 2021 | -1.0% | 3.1% | 8.8% | 5.1% | 1.0% | -0.1% | 2.3% | 2.3% | -3.2% | 8.9% | -2.8% | 1.0% | 25.4% |
| 2020 | -0.3% | -6.1% | -23.6% | 10.8% | 8.9% | 1.1% | 4.4% | 3.0% | -0.1% | -1.0% | 17.0% | 4.3% | 18.4% |
| 2019 | 10.6% | 4.5% | 0.6% | 3.9% | -4.6% | 7.0% | 1.9% | -2.0% | 1.8% | -1.3% | 1.9% | 1.9% | 26.2% |
| 2018 | 2.8% | -2.5% | -2.5% | 0.2% | 6.2% | -0.1% | 4.8% | 2.4% | -0.1% | -6.0% | 2.6% | -10.2% | -2.7% |
| 2017 | -0.5% | 3.7% | -0.5% | 1.9% | -1.4% | 1.9% | 2.6% | -1.2% | 7.5% | 0.5% | -1.0% | 1.9% | 15.3% |
| 2016 | -2.0% | 1.4% | 10.7% | -0.3% | 1.7% | 2.6% | 3.8% | 0.2% | -0.1% | -0.9% | 7.8% | 2.1% | 27.0% |
| 2015 | -7.3% | 4.4% | -1.1% | -0.3% | 0.8% | -1.7% | -0.6% | -2.5% | -5.2% | 5.2% | -2.6% | -0.0% | -10.9% |
| 2014 | -4.6% | 2.9% | 2.3% | 0.9% | 0.4% | 2.9% | -2.8% | 0.2% | -3.3% | 0.8% | 2.7% | 1.4% | 3.9% |
| 2013 | 6.6% | -0.8% | 3.7% | 1.5% | 4.9% | -5.8% | 5.6% | -0.9% | 6.2% | 2.4% | 3.1% | 0.6% | 27.1% |
| 2012 | 4.3% | 3.1% | 5.3% | -4.6% | -8.8% | 1.3% | 6.7% | -1.8% | 1.5% | 0.4% | 1.6% | 2.7% | 11.6% |
| 2011 | 0.1% | 1.6% | 2.4% | 3.3% | -1.0% | -2.9% | -5.4% | -2.2% | -8.1% | 7.3% | -3.1% | 0.3% | -7.9% |
| -3.6% | 19.1% | 15.1% | 16.8% | 6.7% | -2.1% | 33.5% | -2.1% | -12.2% | 19.4% | 27.1% | 5.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.37 | 0.37 | |||||||||||
| 2020 | 0.39 | 0.39 | |||||||||||
| 2019 | 0.47 | 0.47 | |||||||||||
| 2018 | 0.32 | 0.32 | |||||||||||
| 2017 | 0.78 | 0.78 | |||||||||||
| 2016 | 0.53 | 0.53 | |||||||||||
| 2015 | 0.68 | 0.68 | |||||||||||
| 2014 | 1.05 | 1.05 | |||||||||||
| 2013 | 0.75 | 0.75 | |||||||||||
| 2012 | 0.79 | 0.79 | |||||||||||
| 2011 | 0.62 | 0.62 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.75 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EVX | FIW | FJUL | JPUS | MIDF | SSPY | |
|---|---|---|---|---|---|---|
| Product name | Market Vectors Environmental Services ETF | First Trust ISE Water Index Fund | FT Cboe Vest U.S. Equity Buffer ETF - July Series | JPMorgan Diversified Return U.S. Equity ETF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | Syntax Stratified LargeCap ETF |
| Issuer | VanEck | First Trust | FT Cboe Vest | JPMorgan | iShares | Syntax |
| Price | $134.94 | $74.51 | $33.38 | $87.68 | $36.68 | $59.521 |
| Expense Ratio | 0.55% |  0.54% |  0.85% | 0.18% | 0.25% | 0.3% |
| Average Spread | 0.415% | 0.081% | 0.300% | 0.057% | 0.136% | 0.185% |
| AUM | $66,952,000 | $1,175,450,000 | $130,078,000 | $611,443,000 | $5,384,550 | $89,162,400 |
| Shares | 496,161 | 15,775,796 | 3,896,896 | 6,973,569 | 146,798 | 1,497,999 |
| Average Daily Volume | 5,247 | 58,343 | 44,900 | 11,090 | 3,489 | 2,877 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-10-10 | 2007-05-08 | 2020-07-17 | 2015-09-29 | 2019-06-04 | 2015-01-01 |
| Index Tracked | NYSE Arca Environmental Svcs (TR) | ISE Clean Edge Water Index | No Underlying Index | JP Morgan Diversified Factor US Equity Index | MSCI USA Mid Cap Diversified Multiple-Factor Index | Syntax Stratified LargeCap Index |
| Category | Industrials Equities | Water Equities | n/a | Large Cap Blend Equities | Mid Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Volatility | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.37 | $0.484 | $0 | $1.563 | $0 | $0.78 |
| Annual Dividend Yield | 0.003% | 0.006% | 0.000% | 0.018% | 0.000% | 0.013% |
| Number of Holdings | 26 | 38 | 0 | 358 | 86 | 498 |
| YTD Return | -11.76% | -21.01% | -8.77% | -16.55% | -10.25% | -16.53% |
| Beta | 1.08 | 1.14 | 0.53 | 0.92 | 1.01 | 0.92 |
| Upside Beta | 0.25 | 0.21 | 0.31 | 0.57 | 0.66 | 0.55 |
| Downside Beta | -0.19 | -0.20 | -0.04 | -0.05 | 0.44 | -0.15 |
| Volatility 1Y | 23.06% | 23.37% | 13.85% | 19.36% | 21.39% | 20.56% |
| Sharpe Ratio 3Y | 0.56 | 0.60 | 0.00 | 0.42 | 0.85 | 0.58 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |