WNDY

Global X Wind Energy ETF

WNDY invests in companies positioned to benefit from the advancement of the global wind energy industry.


Global

EQUITY

Rules-Based

MANAGEMENT STYLE

1.6 M

ASSETS UNDER MGMT

50 bp

EXPENSES
Fund Basics
Fund sponsorGlobal X
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateSep 08, 2021
Assets (mns)$2
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionPrincipals-based
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
DONG ENERGY A/S 13.4 %
VESTAS WIND SYSTEMS A/S 11.7 %
CHINA THREE GORGES RENEWABLES (GROUP) CO 10.1 %
NORTHLAND POWER INC 7.1 %
EDP RENOVAVEIS SA 4.9 %
BORALEX INC -CL 'A' 4.6 %
NORDEX AG 4.5 %
CHINA LONGYUAN POWER GROUP-H 4.5 %
MING YANG SMART ENERGY GROUP LIMITED CLA 4.3 %
DAJIN HEAVY INDUSTRY CO., LTD. CLASS A 3.4 %
Constituent Breakdown
Number of holdings29
Herfindahl-Hirschman Index 647
Wgt avg mkt cap (mns)$7,745
Large cap (>$10bn)39.9%
Mid cap ($2-10bn)35.7%
Small cap (<$2bn)20.6%
Developed mkts.54.1%
Emerging mkts.45.9%
Country Exposure
CHINA 42.1 %
DENMARK 27.4 %
CANADA 14.8 %
SPAIN 4.9 %
GERMANY 4.5 %
INDIA 2.1 %
ITALY 1.4 %
UNITED STATES 1.3 %
SOUTH KOREA 1.3 %
Historical Performance


Standardized Performance (as of 06/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 13.6% -0.8% -13.4% -15.3% -- -- -- -16.7%
Dividend Yield 0.0% 0.0% 0.4% 0.6% -- -- -- 0.5%
Total Returns 13.6% -0.8% -13.0% -14.8% -- -- -- -16.2%
Ann. Volatility 26.0% 28.1% 25.6% 24.5% -- -- -- 26.1%
Market Correlations
versus...BetaR-squared
S&P 5000.8630%
MSCI EAFE1.0447%
MSCI Emg Mkts1.0248%
Liquidity Measures
Avg. volume (000)0
ADV traded (mns)$0
Turnover0.0%
Avg. Bid/Ask (% of price)0.39%
Technical Indicators
Recent close$12.43
30d moving avg.$11.88
Annualized volatility25.1%
Relative strength (RSI)63
Short interest0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Comparable ETFs Based on Overlap
Risk and Returns: vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 7/11/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

WNDY

5.5%

Cat. Avg

4.5%


ALTAR Score™ Calculation

Category Overview
There are 373 funds in the Global Equity category, with an average ALTAR Score™ of 4.5% and a standard deviation of 3.4%. WNDY's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places WNDY in the 61st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

WNDY
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
Global Equity ETFs
# of ETFs 191
Avg. Expense Ratio 55.4 bp
Std. Deviation 17.5 bp
(50 bp) Percentile rank 39
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
WNDY 50.0 0.0 50
Peer Avg. 56.2 40.1 96.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .