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Global X Wind Energy ETF | WNDY | Global X S&P 500® Quality Dividend ETF | QDIV | SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS | Global X Emerging Markets Internet & E-commerce ETF | EWEB | Global X MSCI China Energy ETF | CHIE | Global X Thematic Growth ETF | GXTG | Accenture PLC | ACN | Global X Solar ETF | RAYS | Global X MSCI China Utilities ETF | CHIU | Global X Silver Miners ETF | SIL |
Gross Expense Ratio*
0.50%
SEC 30 Day Yield (as of 07/29/22 )
0.48%
Ann. Dividend/Yield
$0.0958/0.47%
Ex-Dividend Date
6/29/2022
52-Wk Range
17.11 - 26.96
Fund Inception
09/08/2021
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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.
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Market Return % (as of 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Month |
+4.76% |
+5.37% |
-0.21% |
-1.42% |
3-Month |
+10.89% |
+9.27% |
-7.76% |
-9.06% |
6-Month |
-1.99% |
-0.43% |
-15.36% |
-15.93% |
Year-to-date |
-11.33% |
-11.41% |
-15.36% |
-15.93% |
1-Year |
-- |
-- |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-16.43% |
-16.79% |
-20.23% |
-21.04% |
Inception Date: September 08, 2021
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 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-16.43% |
-16.79% |
-20.23% |
-21.04% |
Inception Date: September 08, 2021
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
58.48% |
0.00% |
58.48% |
0.00% |
0.00% |
41.52% |
0.00% |
0.00% |
41.52% |
0.00% |
Portfolio Details
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Company |
YTD Return (as of 08/08/2022) |
% of Assets |
* Orsted A/S |
-10.61% |
11.93% |
* Vestas Wind Systems A/S |
-13.43% |
10.69% |
* Northland Power Inc |
+11.24% |
10.00% |
* China Longyuan Power Group Corp Ltd Class H |
-- |
8.06% |
* CECEP Wind Power Corp Class A |
-- |
5.46% |
* MingYang Smart Energy Group Ltd Class A |
-- |
5.41% |
* Boralex Inc Class A |
+39.84% |
5.20% |
* Siemens Gamesa Renewable Energy SA |
-21.20% |
5.10% |
* Corporacion Acciona Energias Renovables SA |
-- |
4.29% |
* Titan Wind Energy (Suzhou) Co Ltd Class A |
-- |
3.87% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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