BNE

Blue Horizon BNE ETF
*Unless otherwise stated, data provided by FactSet.

BNE Fund Description

BNE tracks an equal-weighted index of global stocks that are perceived to benefit from a New Energy Economy.

BNE Factset Analytics Insight

BNE is passively managed to provide exposure to approximately 100 global companies that are expected to benefit from the New Energy Economy. The index distinguishes “new energy” to exclude conventional energy companies but include those that lead and enable innovation for cleaner, affordable, and sustainable energy. The universe starts from a proprietary database that covers five New Energy Economy sectors: e-mobility, energy storage, performance materials, energy distribution, and energy generation. Selected companies are assigned a score based on revenue, market share, growth, and technology leadership. Stocks with the highest scores are included in the index with no more than 30 companies in each sector. Reconstitution is at the index provider’s discretion, to ensure that all constituents consistently meet requirements. The index is rebalanced semi-annually, assigning each eligible company an equal weight.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNE 12.19% 3.97% -13.57% -14.45% -- -- --
BNE (NAV) 12.00% 3.73% -13.81% -14.52% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BNE Summary Data

Blue Horizon
12/08/20
Open-Ended Fund
0.87%
$6.79M
$24.43K
0.55%

BNE Portfolio Data

$33.19B
56.62
2.66
0.02%
N/A
100

BNE Index Data

Blue Horizon New Energy Economy 100 Index
Equal
Fundamental
N/A

BNE Portfolio Management

0.87%
--
--
--

BNE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BNE Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Daily

BNE Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BNE. BNE is rated a 4 out of 5.

BNE Tradability

1,086
$24.43K
440
$10.59K
0.55%
$0.12
0.03%
1.15% / -1.44%
None
49.00%
25,000
0.02
0.14%
0.05%
0
$24.72
4

BNE Sector/Industry Breakdown


BNE
Segment Benchmark
23.60%
--
16.62%
--
13.95%
--
12.51%
--
11.89%
--
11.53%
--
2.21%
--
2.02%
--
1.91%
--
0.95%
--

BNE Top 10 Holdings[View All]

1.39%
1.37%
1.36%
15.04%

BNE Countries


BNE
Segment Benchmark
40.18%
--
12.88%
--
9.20%
--
4.61%
--
4.13%
--
3.50%
--
3.17%
--
2.60%
--
2.11%
--
1.88%
--

BNE Regions


BNE
Segment Benchmark
44.79%
--
33.94%
--
17.50%
--
3.77%
--

BNE Economic Development


BNE
Segment Benchmark
94.70%
--
5.30%
--

BNE Performance Statistics

--
--
--
--
--
N/A

BNE Benchmark Comparison Holdings

100
--
--
--

BNE Benchmark Comparison Summary


BNE
Segment Benchmark
100
--
$33.19B
--
56.62
--
2.66
--
1.15%
--
Low
--

BNE Benchmark Comparison Market Cap Size


BNE
Segment Benchmark
42.60%
--
35.57%
--
19.17%
--
2.66%
--