BNE
Blue Horizon BNE ETF
NAV as of
4 Week: 21.57 - 22.88
52 Week: 19.59 - 27.49
Latest Closing Price
21.61
Premium / Discount
-0.55
Expense Ratio
0.87%
Investment Objective
The investment seeks to track the performance, before fees and expenses, of the Blue Horizon New Energy Economy 100 Index. The index seeks to track the performance of a portfolio of companies that are leaders, enablers, and beneficiaries of a transformational shift in the way energy is produced, stored, distributed, and consumed. The fund will generally use a "replication" strategy to achieve its investment objective, meaning it will generally invest in all of the component securities of the index in the same approximate proportions as in the index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -6.30 | 1.18 | -5.34 |
1 Day | 0.18 | 0.00 | 0.00 |
1 Week | -4.10 | 2.26 | -1.82 |
1 Month | -3.07 | 4.75 | -0.65 |
3 Months | 3.41 | 9.14 | 0.37 |
6 Months | 1.73 | 15.40 | 0.11 |
1 Year | -15.44 | 20.95 | -0.74 |
2 Years | -16.31 | 37.84 | -0.43 |
3 Years | -25.20 | 45.21 | -0.56 |
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 | 3.6020 | -19.1778 | 1.3118 |
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 | 86.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 107
Number of Bond Holdings: 0
Number of Equity Holdings: 100
Total Market Value: 4,893,469
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | CMOC Group Ltd Class H | 1.5766 | 81,000 | 0 | 77,147 |
2 | Southern Copper Corp | 1.3469 | 579 | 0 | 65,908 |
3 | Lundin Mining Corp | 1.3271 | 5,896 | 0 | 64,940 |
4 | Ivanhoe Mines Ltd Class A | 1.2717 | 4,548 | 0 | 62,230 |
5 | Freeport-McMoRan Inc | 1.2551 | 1,243 | 0 | 61,417 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 12.70 |
Large | 38.81 |
Medium | 30.69 |
Small | 10.78 |
Micro | 5.62 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6422
Price/Book*
1.8720
Price/Sales*
0.9001
Price/Cash Flow*
7.6589
Dividend Yield*
2.2711
Growth Measures
Long-Term Earnings
13.4948
Historical Earnings
15.0991
Sales Growth
13.6723
Cash-Flow Growth
6.9784
Book-Value Growth
8.4839
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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