BNE Blue Horizon BNE ETF
Blue Horizon New Energy Econ 100 TR USD

NAV as of 02-Dec-2022

25.7150

4 Week: 23.59 - 25.82

52 Week: 20.85 - 29.91

Latest Closing Price

25.82

Premium / Discount

0.91

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. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Genlith
Asset Under Management:
7,042,418
Launch Date:
07/12/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
104
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.422.18-5.69
1 Day-2.650.000.00
1 Week2.625.540.47
1 Month6.1410.140.61
3 Months5.7517.320.33
6 Months1.1923.750.05
1 Year-12.4733.82-0.37
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

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00003.6020
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
N.A

Portfolio Data

Total Number of Holdings: 104

Number of Bond Holdings: 0

Number of Equity Holdings: 102

Total Market Value: 7,042,418

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Syrah Resources Ltd1.563264,9000110,058
2Vivint Smart Home Inc Ordinary Shares Class A1.498711,2490105,516
3First Solar Inc1.4195593099,944
4Advanced Metallurgical Group NV1.40222,520098,727
5Pilbara Minerals Ltd1.378829,945097,076
6POSCO Chemical Co Ltd1.3781572097,031
7Siemens AG1.3139660092,507

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.35
Large33.86
Medium22.85
Small17.95
Micro3.71

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.4476

Price/Book*

1.9040

Price/Sales*

1.1474

Price/Cash Flow*

4.4966

Dividend Yield*

2.1901

Growth Measures

Long-Term Earnings

16.0269

Historical Earnings

37.6606

Sales Growth

4.7823

Cash-Flow Growth

17.2032

Book-Value Growth

9.0202

*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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