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Invesco Solar ETF | TAN | Robo Global® Robotics and Automation Index ETF | ROBO | Global X Lithium & Battery Tech ETF | LIT | Nifty India Financials ETF | INDF | Vanguard Real Estate Index Fund ETF Shares | VNQ | Sound Enhanced Fixed Income ETF | SDEF | American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | SPAC and New Issue ETF | SPCX | Robo Global® Artificial Intelligence ETF | THNQ | Changebridge Capital Long/Short Equity ETF | CBLS |
Gross Expense Ratio*
0.66%
SEC 30 Day Yield (as of 04/28/22 )
-0.23%
Ann. Dividend/Yield
--/--
Ex-Dividend Date
12/21/2020
52-Wk Range
55.54 - 101.58
Fund Inception
04/15/2008
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The investment seeks to track the investment results (before fees and expenses) of the MAC Global Solar Energy Index.The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index.Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC, has contracted with S&P DJI Netherlands B.V. to calculate and administer the underlying index, which is a rules-based index that seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
-14.88% |
-14.73% |
+5.58% |
+6.27% |
3-Month |
-1.91% |
-0.62% |
-1.96% |
-0.62% |
6-Month |
-35.19% |
-34.75% |
-5.62% |
-5.45% |
Year-to-date |
-16.55% |
-16.44% |
-1.96% |
-2.00% |
1-Year |
-22.75% |
-22.67% |
-17.77% |
-16.58% |
3-Year |
+36.97% |
+37.25% |
+48.44% |
+48.33% |
5-Year |
+30.45% |
+30.50% |
+35.06% |
+35.06% |
10-Year |
+13.64% |
+13.67% |
+14.15% |
+14.15% |
Since Inception |
-7.53% |
-7.28% |
-6.50% |
-6.26% |
Inception Date: April 15, 2008
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-22.75% |
-22.67% |
-17.77% |
-16.58% |
5-Year |
+30.45% |
+30.50% |
+35.06% |
+35.06% |
10-Year |
+13.64% |
+13.67% |
+14.15% |
+14.15% |
Since Inception |
-7.53% |
-7.28% |
-6.50% |
-6.26% |
Inception Date: April 15, 2008
2.35% |
0.00% |
0.00% |
5.06% |
0.00% |
2.71% |
0.00% |
0.00% |
20.89% |
0.00% |
20.89% |
0.00% |
0.00% |
3.41% |
0.00% |
74.05% |
70.64% |
Portfolio Details
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Company |
YTD Return (as of 05/20/2022) |
% of Assets |
Enphase Energy Inc |
-8.03% |
10.97% |
SolarEdge Technologies Inc |
-8.47% |
9.03% |
First Solar Inc |
-24.54% |
6.63% |
* GCL Technology Holdings Ltd |
+9.83% |
6.49% |
* Xinyi Solar Holdings Ltd |
-1.93% |
5.64% |
Sunrun Inc |
-32.74% |
4.09% |
* Daqo New Energy Corp ADR |
+17.71% |
3.98% |
* JinkoSolar Holding Co Ltd DR |
+24.37% |
3.88% |
* Encavis AG |
-- |
3.38% |
* Atlantica Sustainable Infrastructure PLC |
-7.66% |
2.84% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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