WNDY


Wind Energy ETF

Fund Summary

The Global X Wind Energy ETF (WNDY) seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry. This includes companies involved in wind energy technology production; the integration of wind into energy systems; and the development/manufacturing of turbines that harness energy from wind and convert it into electrical power.

Fund Objective

The Global X Wind Energy ETF (WNDY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Wind Energy Index.

Why WNDY?

High Growth Potential

Forecasts suggest the global market for wind energy could reach $127bn by 2027, double the market size in 2019.1

Advancing Clean Technologies

Wind-powered turbines produce zero direct emissions, meaning broader adoption could result in reduced greenhouse gas emissions and improved air quality.2

Conscious Approach

WNDY incorporates Environmental, Social & Governance (ESG) screens and follows ESG proxy voting guidelines to affect positive change alongside financial returns.

1Research and Markets, Mar 2021
2Global Wind Energy Council

Fund Details As of 09/15/21

Key Facts

Ticker WNDY
Inception Date 09/08/21
CUSIP 37960A800
ISIN US37960A8009
Bloomberg Index Ticker SOLWNDY
Primary Exchange Nasdaq
Number of Holdings 25

Stats & Fees

Net Assets $2,514,987
Net Asset Value (NAV) $25.15
Shares Outstanding 100,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

Fund Prices As of 09/15/21

NAV $25.15 Daily Change $0.64 2.61%
Market Price $25.31 Daily Change $0.70 2.82%
30-Day Median Bid-Ask Spread N/A

Performance History

As of recent
(06/30/21)
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Since Inception -- -- --
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Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 09/15/21

Return on Equity 2.50%
Weighted Avg. Market Cap 9,824 M
2020 2021
Price-to-earnings 49.30 49.13
Price-to-book value 1.22 1.21

Source: AltaVista Research, LLC

Top Holdings As of 09/15/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
11.28 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 40.12 7,070 283,622.55
11.10 NPI CN NORTHLAND POWER INC B68XHC3 32.88 8,490 279,162.83
9.97 ORSTED DC ORSTED A/S BYT16L4 141.23 1,775 250,689.80
9.53 916 HK CHINA LONGYUAN-H B4Q2TX3 2.10 114,000 239,683.86
5.99 002080 C2 SINOMA SCIENCE-A BD5LVM7 6.38 23,600 150,593.76
5.93 002531 C2 TITAN WIND-A BD5LXS7 2.75 54,200 149,018.80
5.13 601615 C1 MING YANG SMAR-A BK94864 3.82 33,800 129,008.84
5.12 2208 HK XINJIANG GOLD-H B59GZJ7 2.30 56,000 128,678.55
4.51 300443 C2 JINLEI TECHNOL-A BD5LWD5 7.56 15,000 113,431.26
4.30 603218 C1 RIYUE HEAVY IN-A BMTCX56 5.63 19,200 108,027.63
4.21 INE CN INNERGEX RENEWABLE ENERGY B29TNV3 16.56 6,390 105,788.51
3.96 NDX1 GR NORDEX SE B06CF71 17.81 5,590 99,564.24
3.80 112610 KS CS WIND CORP BSPBZK8 64.50 1,480 95,463.48
3.46 TPIC TPI COMPOSITES INC BYYGK12 36.29 2,400 87,096.00
1.91 TENERGY GA TERNA ENERGY SA B28XVV2 14.06 3,420 48,100.70
1.62 GUR SW GURIT HOLDING AG-BR 5703791 1,934.40 21 40,622.31
1.50 9958 TT CENTURY IRON B1LJ5C9 3.78 10,000 37,775.41
1.19 EOLUB SS EOLUS VIND AB-B SHS BYZSBH0 21.44 1,400 30,018.25
1.18 AERI3 BZ AERIS INDUSTRIA BMXWTH6 1.75 17,000 29,734.87
1.18 IEA INFRASTRUCTURE A BD5GSZ4 12.72 2,330 29,637.60
1.03 658 HK CHINA HIGH-SPEED B1YC2B3 0.96 27,000 25,920.00
0.88 018000 KS UNISON CO LTD 6195256 2.96 7,500 22,170.01
0.55 CADLR NO CADELER A/S BMYDHR4 3.66 3,800 13,900.52
0.41 AOW NO AKER OFFSHORE WIND AS BMPRVM8 0.58 17,850 10,335.05
0.25 297090 KS CS BEARING CO LTD BK21KS8 19.82 320 6,342.59
0.02 CASH 1.00 599 599.25
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. The investable universe of companies in which WNDY may invest may be limited. Narrowly focused investments will be more susceptible to factors affecting that sector and subject to more volatility. Wind energy companies may be highly dependent upon government subsidies, contracts with government entities, and the successful development of new and proprietary technologies. Seasonal weather conditions, fluctuations in the supply of and demand for energy products, changes in energy prices, and international political events may cause fluctuations in the performance of such companies. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. WNDY is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.