NAV
$143.36
AUM
$152.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.20
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +10.45% | -1.21% | +3.78% | +28.29% | +6.35% | -0.99% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corp Class A | 8.82% |
| 2 | TSLA | Tesla Inc | 7.66% |
| 3 | NEE | NextEra Energy Inc | 6.80% |
| 4 | IBE.MC | Iberdrola SA | 6.41% |
| 5 | ENEL.MI | Enel SpA | 5.98% |
| 6 | 006400.KS | Samsung SDI Co Ltd | 5.07% |
| 7 | 01211 | BYD Co Ltd Class H | 4.99% |
| 8 | VWS.CO | Vestas Wind Systems AS | 4.35% |
| 9 | FSLR | First Solar Inc | 4.25% |
| 10 | NXT | Nextpower Inc Class A | 2.76% |
The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. “Low carbon energy companies” refers to companies primarily engaged in renewable energy, including renewable energy production, alternative fuels, electric vehicles, and related technologies and building materials (such as advanced batteries). It is non-diversified.
Inception Date: 2007-05-03