WNDY
Global X Wind Energy ETF
NAV as of
4 Week: 11.46 - 12.32
52 Week: 11.46 - 17.16
Latest Closing Price
11.57
Premium / Discount
0.17
Expense Ratio
0.51%
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -15.85 | 1.43 | -11.08 |
1 Day | 0.00 | 0.00 | 0.00 |
1 Week | -3.82 | 2.69 | -1.42 |
1 Month | -5.67 | 5.90 | -0.96 |
3 Months | -7.51 | 11.46 | -0.66 |
6 Months | -2.69 | 16.91 | -0.16 |
1 Year | -32.58 | 22.46 | -1.45 |
2 Years | -43.56 | 34.75 | -1.25 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -22.2620 | -22.4009 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28/06/2023 | 09/07/2023 | 0.1029 |
28/12/2022 | 08/01/2023 | 0.0785 |
28/06/2022 | 07/07/2022 | 0.0479 |
29/12/2021 | 06/01/2022 | 0.0125 |
Portfolio Data
Total Number of Holdings: 28
Number of Bond Holdings: 0
Number of Equity Holdings: 27
Total Market Value: 2,400,178
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Orsted A/S | 16.5845 | 7,286 | 0 | 398,058 |
2 | Vestas Wind Systems A/S | 13.4318 | 12,746 | 0 | 322,387 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 34.11 |
Medium | 48.36 |
Small | 16.44 |
Micro | 0.96 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.4359
Price/Book*
1.7033
Price/Sales*
1.5933
Price/Cash Flow*
9.0780
Dividend Yield*
2.5996
Growth Measures
Long-Term Earnings
25.6262
Historical Earnings
49.5806
Sales Growth
2.2941
Cash-Flow Growth
-2.9537
Book-Value Growth
11.3733
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
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
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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