Global X Renewable Energy Producers ETF
Indxx Renew Energy Producers NR USD
NAV as of
4 Week: 11.79 - 12.41
52 Week: 11.79 - 16.44
Latest Closing Price
Premium / Discount
The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx Renewable Energy Producers Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 47
Total Market Value: 69,380,286
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Verbund AG Class A||6.7657||56,118||-679||4,669,014|
|2||EDP Renovaveis SA||6.6846||210,747||-2,548||4,613,038|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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