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ETFX Janney Global Water Fund (WATE)
Investment objective
ETFX Janney Global Water Fund is designed to track the performance of the Janney Global Water IndexSM.
About the Index
The Janney Global Water IndexSM, is composed of approximately 60 global water utilities and companies engaged in water infrastructure and technology development. The index includes only those companies that are significant participants in the global water industry.
About ETF Exchange (ETFX)
ETF Exchange is the world’s first 3rd Generation ETF Platform offering investor’s access to low cost swap backed ETFs with credit diversification across a number of participants rather than reliance on a single bank. As the banks, APs and market makers compete for business, true liquidity and competition is created.
ETF Securities is working with: Bank of America Merrill Lynch, Barclays Capital, Citi, and Rabobank International who are participants on the platform, acting as distribution partners, authorised participants and swap providers.
To find out more about Third Generation ETFs click here.
To find out more about ETFX Partners click here.
Daily security data
Key facts
| Inception date |
November '08 |
| Management fee |
0% until 31st Jan 2009 |
| Currency |
USD |
| Minimum investment |
One security |
| Legal Form |
Exchange traded fund, UCITS III Fund |
| Taxes |
No stamp duty or SDRT |
| Index |
Janney Global Water Index |
Trading information
| Exchange |
London Stock Exchange |
| Exchange code |
WATE |
| Bloomberg code |
WATE LN |
| Reuters code |
WATE.L |
| SEDOL |
B3CJTY2 |
| ISIN |
IE00B3CNHB79 |
Allocation
Disclaimer: None of, BofA Merrill Lynch, Barclays Capital, Citi, or Rabobank International accept any responsibility or liability for the content of this communication.
Index Disclaimers: The ETFX Janney Global Water Fund is not sponsored, endorsed, sold or promoted by J-NET Global Indexes, LLC, (“J-NET”). J-NET makes no representation or warranty, express or implied, to the Shareholders of the Company or any member of the public regarding the advisability of investing in securities generally or in the ETFX Janney Global Water Fund particularly or the ability of the Janney Global Water IndexSM to track the performance of the securities market. J-NET’s only relationship to the Company is the licensing of certain service marks and trade names of J-NET and of the Janney Global Water IndexSM to the Company’s Promoter, which service marks and trade names are determined, composed and calculated by J-NET without regard to the ETFX Janney Global Water Fund. J-NET has no obligation to take the needs of the ETFX Janney Global Water Fund or its Shareholders into consideration in determining, composing or calculating the Janney Global Water IndexSM. J-NET is not responsible for and has not participated in the determination of the prices at which Shares of the ETFX Janney Global Water Fund are issued. J-NET has no obligation or liability in connection with the administration, marketing or trading of the ETFX Janney Global Water Fund. J-NET DOES NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF THE JANNEY GLOBAL WATER INDEXSM OR ANY DATA INCLUDED THEREIN AND J-NET SHALL HAVE NO LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN. J-NET MAKES NO WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ETFX Janney Global Water Fund, ITS SHAREHOLDERS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE JANNEY GLOBAL WATER INDEXSM OR ANY DATA INCLUDED THEREIN. J-NET MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE WITH RESPECT TO THE JANNEY GLOBAL WATER INDEXSM OR ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL J-NET HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. A list of all Funds of the Company currently authorised by the Financial Regulator is contained in the Fund Schedule Supplement.
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