KWT VanEck Vectors Solar Energy ETF

Price $44.35
Today's Change -0.36 (-0.79%)
Today's Volume 648.0
3:58pm (ET) 07/27/16

Overall Rating

F

27
as of 07/27/16

Rating Details

53
35
27
Segment Average
  • Overview
  • Efficiency
    53
  • Tradability
    35
  • Fit
    27

KWT Fund Description

The VanEck Vectors Solar Energy ETF tracks a market-cap-weighted index of companies that earn at least 50% of their revenues from the solar energy industry.

KWT FactSet Analytics Insight

KWT only holds companies involved in the solarBesides the US, the Greater China region accounts for another 40% energy industry, so it covers a specific subset of the broader renewable energy market. To be included, a company must derive at least half of its revenues from solar-related business. The market-cap weighted fund carries heavy exposure to the US and the Greater China region (Taiwan, China, Hong Kong). Most of the companies in KWT’s portfolio are quite small. Unfortunately, KWT hasn’t had as much success as its other solar-focused competitor, TAN, and is currently at high risk for closure. Although KWT and TAN take slightly different approaches to constructing their portfolios, they mostly hold the same companies. (Insight updated 09/17/15)

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 07/26/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
KWT8.49%-8.46%-27.16%-34.01%-5.25%-19.03%--
KWT (NAV)7.88%-9.33%-27.06%-34.38%-5.30%-18.97%--
MVIS Global Solar Energy Index--------------
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KWT Top 10 Countries View All

KWT Top 10 Sectors

KWT Top 10 Holdings View All

KWT Summary Data

Van Eck
04/21/08
Open-Ended Fund
0.65%
$13.39 M
$62.89 K
2.47%

KWT Portfolio Data

$2.83 B
27.19
1.22
1.32%
12/19/16
28

KWT Index Data

MVIS Global Solar Energy Index
Market Cap
Market Cap
Thomson Reuters Global Renewable Energy

Related ETFs to KWT

TAN
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Performance [as of 07/26/16] 1 Month 3 Month YTD 1 Year 3 Years 5 Years 10 Years
KWT8.49%-8.46%-27.16%-34.01%-5.25%-19.03%--
KWT (NAV)7.88%-9.33%-27.06%-34.38%-5.30%-18.97%--
MVIS Global Solar Energy Index--------------
Thomson Reuters Global Renewable Energy-5.87%-3.51%-15.14%-7.25%15.80%-2.56%--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KWT Portfolio Management

0.65%
2.49%
4.07%
-4.73%

KWT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

KWT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Average Spread
Premium/Discount
Volume

KWT FactSet Analytics Block Liquidity

As of 07/27/16
5
4
3
2
1

This measurement shows how easy it is to trade 25,000 shares of KWT. KWT is rated a 4 out of 5.

KWT Tradability

1,458
$62.89 K
880
$38.71 K
2.47%
$1.12
-0.17%
2.55% / -7.20%
None
41.00%
50,000
0.02
0.02%
0%
--
$44.71
4

KWT Performance Statistics

0.50
0.70
0.96
0.41
1.41%
Thomson Reuters Global Renewable Energy