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Morningstar

Ecofin Global Renewables Infras Ins ECOIX

Morningstar Medalist Rating
Medalist Rating as of | See TortoiseEcofin Investment Hub
  • NAV / 1-Day Return 8.98  /  −0.44 %
  • Total Assets 253.4 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.02%
  • Turnover 61%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 1:05 AM GMT+0

Morningstar’s Analysis ECOIX

Will ECOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ECOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ECOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ECOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Ecofin Global Renewables Infras Ins earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ECOIX

More ECOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Edison International

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ReNew Energy Global PLC Ordinary Shares - Class A

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Atlantica Sustainable Infrastructure PLC

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NextEra Energy Partners LP

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Exelon Corp

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Public Service Enterprise Group Inc

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