WNDY Global X Wind Energy ETF
Solactive Wind Energy USD

NAV as of 24-Mar-2023

16.7200

4 Week: 16.65 - 17.68

52 Week: 15.93 - 21.81

Latest Closing Price

16.65

Premium / Discount

-0.62

Expense Ratio

0.5%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Wind Energy Index ("underlying index"). The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of wind energy technology. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
10,851,169
Launch Date:
07/09/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.041.17-6.02
1 Day-1.010.000.00
1 Week-0.062.02-0.03
1 Month-4.474.92-0.91
3 Months-3.789.62-0.39
6 Months-2.4016.85-0.14
1 Year-21.6626.79-0.81
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-22.2620
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202208/01/20230.0785
28/06/202207/07/20220.0479
29/12/202106/01/20220.0125

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 10,851,169

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vestas Wind Systems A/S15.254858,06001,655,329
2Orsted A/S11.934815,63901,295,068

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large52.75
Medium36.30
Small9.59
Micro1.30

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.0017

Price/Book*

2.3727

Price/Sales*

1.8065

Price/Cash Flow*

7.1527

Dividend Yield*

1.4439

Growth Measures

Long-Term Earnings

12.6205

Historical Earnings

30.4334

Sales Growth

7.2235

Cash-Flow Growth

33.5340

Book-Value Growth

10.1401

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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