WNDY

Global X Wind Energy ETF


Rules-Based, Concentrated

MANAGEMENT MATRIX

FAN

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorGlobal X
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateSep 08, 2021
Assets (mns)$3
Expense ratio50 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
Distributions
Taxation1099
Stock selection
Weighting
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 holdings25
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)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-- -- -- -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.000%
MSCI EAFE0.000%
MSCI Emg Mkts0.000%
Liquidity Measures
Avg. volume (000)2
Turnover2.0%
Avg. Bid/Ask (% of price)0.29%
ADV of underlying (mns)$981
Technical Indicators
Recent close$25.07
30d moving avg.$24.68
Annualized volatility0.0%
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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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 --%
0.9 26.6 1.2 1.5% --
Based on closing prices from 10/19/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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
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 .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.