WNDY
Global X Wind Energy ETF
Fund Basics
| Fund sponsor | Global X |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 08, 2021 |
| Assets (mns) | $3 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NORTHLAND POWER INC | 11.2 % |
| VESTAS WIND SYSTEMS A/S | 10.5 % |
| CHINA LONGYUAN POWER GROUP-H | 10.4 % |
| DONG ENERGY A/S | 10.1 % |
| TITAN WIND ENERGY (SUZHOU) CO., LTD. CLA | 6.1 % |
| JINLEI TECHNOLOGY CO., LTD. CLASS A | 5.5 % |
| MING YANG SMART ENERGY GROUP LIMITED CLA | 5.4 % |
| SINOMA SCIENCE & TECHNOLOGY CO., LTD. CL | 5.3 % |
| XINJIANG GOLDWIND SCI&TEC-H | 4.7 % |
| INNERGEX RENEWABLE ENERGY | 4.2 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 683 |
| Wgt avg mkt cap (mns) | $9,997 |
| Large cap (>$10bn) | 21.2% |
| Mid cap ($2-10bn) | 37.7% |
| Small cap (<$2bn) | 18.6% |
| Developed mkts. | 49.6% |
| Emerging mkts. | 50.4% |
Country Exposure
 |
CHINA | 41.6 % |
 |
DENMARK | 21.3 % |
 |
CANADA | 15.5 % |
 |
SOUTH KOREA | 4.8 % |
 |
UNITED STATES | 4.3 % |
 |
GERMANY | 3.7 % |
 |
GREECE | 2.0 % |
 |
TAIWAN | 1.9 % |
 |
SWITZERLAND | 1.7 % |
 |
BRAZIL | 1.1 % |
Historical Performance
Standardized Annual Returns (as of 09/30/2021)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.29% |
| ADV of underlying (mns) | $981 |
Technical Indicators
| Recent close | $25.07 |
| 30d moving avg. | $24.68 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 1.2% |
| Short interest (underlying) | 0.0% |
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
| Ticker | Fund Name | Overlap vs. WNDY |
Expenses vs. WNDY |
ALTAR Score™ vs. WNDY |
|---|---|---|---|---|
| FAN | First Trust Global Wind Energy ETF | 41.0% | +12 bp | -1.0% |
| ICLN | iShares Global Clean Energy ETF | 20.2% | -4 bp | -1.8% |
| RNRG | Global X Renewable Energy Producers ETF | 15.2% | +15 bp | -4.1% |
| EDEN | iShares MSCI Denmark Capped ETF | 12.1% | +3 bp | +0.3% |
| SMOG | VanEck Vectors Low Carbon Energy ETF | 11.6% | +12 bp | -3.2% |
| CTEC | Global X CleanTech ETF | 10.8% | 0 bp | -4.3% |
| CHIU | Global X MSCI China Utilities ETF | 10.3% | +16 bp | +1.9% |
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Results & Estimates
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2020 | 2021E | Fwd Est | 2022E | |
| 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 10/19/2021
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
WNDY
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
WNDY
6.3%
Cat. Avg
3.4%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.3% |
Recommendation
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.
Category Overview
There are 246 funds in the Global Equities category, with an average ALTAR Score™
of 3.4% and a standard deviation of
3.8%. WNDY's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places WNDY in the 78th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
WNDY
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| WNDY | 50.0 | 29.1 | 79.1 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .