| NAV | $16.59 | Daily Change | -$0.13 | -0.78% |
| Market Price | $16.56 | Daily Change | -$0.12 | -0.72% |
Forecasts suggest the global market for wind energy could reach $127bn by 2027, double the market size in 2019.1
Wind-powered turbines produce zero direct emissions, meaning broader adoption could result in reduced greenhouse gas emissions and improved air quality.2
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
| Inception Date | 09/08/21 |
| Total Expense Ratio | 0.50% |
| Net Assets | $5.31 million |
| NAV | $16.59 |
| Fact Sheet |
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.
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.
| Ticker | WNDY |
| Bloomberg Index Ticker | SOLWNDY |
| CUSIP | 37960A800 |
| ISIN | US37960A8009 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 320,000 |
| Number of Holdings | 29 |
| 30-Day Median Bid-Ask Spread | 0.35% |
| 30-Day SEC Yield | 0.86% |
| Distribution Frequency | Semi-Annually |
| NAV | $16.59 | Daily Change | -$0.13 | -0.78% |
| Market Price | $16.56 | Daily Change | -$0.12 | -0.72% |
|
As of recent (03/31/23)
As of recent (03/31/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -18.34% | -18.47% | -17.96% |
| Since Inception | -19.79% | -20.09% | -19.41% |
| 1 Year | -17.30% | -17.34% | -16.96% |
| Since Inception | -21.23% | -21.34% | -20.87% |
| Year-to-Date | -2.89% | -3.02% | -2.78% |
| 1 Month | -0.80% | -0.74% | -0.77% |
| 3 Months | -2.89% | -3.02% | -2.78% |
| Since Inception | -29.09% | -29.50% | -28.56% |
| Year-to-Date | -9.28% | -9.10% | -9.14% |
| 1 Month | -2.91% | -2.92% | -2.89% |
| 3 Months | -7.33% | -6.97% | -7.26% |
| Since Inception | -33.76% | -33.92% | -33.23% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 11.94 | VWS DC | VESTAS WIND SYSTEMS A/S | BN4MYF5 | 29.38 | 21,568 | 633,696.09 |
| 11.62 | ORSTED DC | ORSTED A/S | BYT16L4 | 87.81 | 7,024 | 616,799.61 |
| 11.45 | NPI CN | NORTHLAND POWER INC | B68XHC3 | 21.80 | 27,892 | 608,058.26 |
| 8.22 | 601615 C1 | MING YANG SMAR-A | BK94864 | 2.51 | 174,100 | 436,390.51 |
| 4.80 | 916 HK | CHINA LONGYUAN-H | B4Q2TX3 | 1.15 | 222,400 | 254,829.79 |
| 4.61 | ANE SM | CORP ACCIONA ENE | BP7L895 | 34.41 | 7,107 | 244,517.71 |
| 4.54 | BLX CN | BORALEX INC -A | 2099084 | 28.60 | 8,433 | 241,211.86 |
| 4.07 | 601016 C1 | CECEP WIND POWER CORP-A | BZ0D1V1 | 0.54 | 402,260 | 215,899.63 |
| 3.72 | 002531 C2 | TITAN WIND-A | BD5LXS7 | 2.22 | 89,000 | 197,573.54 |
| 3.72 | NDX1 GR | NORDEX SE | B06CF71 | 12.53 | 15,740 | 197,260.01 |
| 3.42 | INE CN | INNERGEX RENEWABLE ENERGY | B29TNV3 | 10.45 | 17,380 | 181,619.74 |
| 3.21 | 112610 KS | CS WIND CORP | BSPBZK8 | 63.52 | 2,679 | 170,183.01 |
| 3.18 | 002487 C2 | DAJIN HEAVY IN-A | BQ3RQ89 | 4.69 | 35,950 | 168,704.64 |
| 2.93 | RNW | RENEW ENERGY GLOBAL PLC-A | BNQMPN8 | 5.25 | 29,653 | 155,678.25 |
| 2.70 | TENERGY GA | TERNA ENERGY SA | B28XVV2 | 21.66 | 6,617 | 143,314.70 |
| 2.48 | 300443 C2 | JINLEI TECHNOL-A | BD5LWD5 | 5.48 | 24,050 | 131,682.23 |
| 1.91 | 1798 HK | CHINA DATANG C-H | B4YX1N2 | 0.36 | 283,100 | 101,504.49 |
| 1.67 | MEGA3 BZ | OMEGA ENERGIA SA | BLGSDH2 | 2.02 | 43,842 | 88,514.83 |
| 1.55 | OX2 SS | OX2 AB | BMD2JW1 | 6.56 | 12,528 | 82,212.36 |
| 1.43 | 9958 TT | CENTURY IRON | B1LJ5C9 | 3.57 | 21,300 | 75,998.31 |
| 1.12 | 300772 C2 | ZHEJIANG WINDEY CO LTD-A | BK71748 | 1.88 | 31,600 | 59,272.06 |
| 1.07 | TPIC | TPI COMPOSITES INC | BYYGK12 | 11.46 | 4,975 | 57,013.50 |
| 1.06 | 300569 C2 | QINGDAO TIANNE-A | BQ3RQD4 | 1.24 | 45,700 | 56,504.18 |
| 1.02 | PNE3 GR | PNE AG | B0QCZ26 | 15.10 | 3,601 | 54,386.45 |
| 0.88 | 301155 C2 | JIANGSU HAILI -A | BLC7TJ7 | 11.34 | 4,100 | 46,499.33 |
| 0.65 | 603693 C1 | JIANGSU NEW ENER | BJFD6S6 | 1.92 | 17,800 | 34,237.74 |
| 0.35 | GWIND TI | GALATA WIND ENERJI AS | BM9KXQ1 | 0.87 | 21,108 | 18,386.96 |
| 0.33 | 297090 KS | CS BEARING CO LTD | BK21KS8 | 9.12 | 1,924 | 17,546.40 |
| 0.29 | AERI3 BZ | AERIS INDUSTRIA | BMXWTH6 | 0.31 | 50,168 | 15,386.61 |
| 0.08 | CASH | 1.00 | 4,115 | 4,115.47 | ||
| 0.00 | EURO | 1.00 | 0 | 0.02 |
| Sector | Weight (%) | |
|---|---|---|
| Utilities | 52.1 | |
| Industrials | 46.9 | |
| Materials | 1.0 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| China | 33.0 | |
| Denmark | 28.9 | |
| Canada | 18.2 | |
| Spain | 4.2 | |
| Germany | 3.7 | |
| Brazil | 2.4 | |
| Greece | 2.3 | |
| South Korea | 2.2 | |
| India | 1.6 | |
| Sweden | 1.5 | |
| Taiwan | 1.0 | |
| Other/Cash | 1.0 |
Source: AltaVista Research, LLC
| Return on Equity | 9.20% | |
| Weighted Avg. Market Cap | 7,225 M | |
| 2022 | 2023 | |
| Price-to-earnings | 44.74 | 26.30 |
| Price-to-book value | 2.48 | 2.34 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.76 |
| NASDAQ-100 | 0.50 |
| MSCI EAFE | 0.91 |
| MSCI Emg. Mkts | 0.87 |
| Standard Deviation | 25.00% |
Source: AltaVista Research, LLC
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.