NAV
$61.74
AUM
$33.8M
Expense Ratio
-
Dividend Yield
0.58%
Beta
1.95
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +16.04% | -10.16% | +6.37% | +61.30% | -5.14% | -9.02% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 8.25% |
| 2 | 006400.KS | Samsung SDI Co Ltd | 7.69% |
| 3 | FSLR | First Solar Inc | 7.06% |
| 4 | NXT | Nextpower Inc Class A | 6.14% |
| 5 | 03750 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 5.53% |
| 6 | ENPH | Enphase Energy Inc | 5.47% |
| 7 | VWS.CO | Vestas Wind Systems AS | 5.18% |
| 8 | PLUG | Plug Power Inc | 3.66% |
| 9 | NIBE-B.ST | NIBE Industrier AB Class B | 3.61% |
| 10 | QS | QuantumScape Corp Ordinary Shares - Class A | 3.43% |
The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.
Inception Date: 2020-10-27