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 02/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNE -8.50% -- 9.45% -- -- -- --
BNE (NAV) -9.78% -- 8.33% -- -- -- --
N/A -- -- -- -- -- -- --
Thomson Reuters Global Renewable Energy -- -- -- -- -- -- --
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%
$6.87M
$228.13K
0.92%
N/A

BNE Portfolio Data

--
--
--
--
N/A
93

BNE Index Data

N/A
Equal
Fundamental
Thomson Reuters Global Renewable Energy

BNE Portfolio Management

0.87%
--
--
--

BNE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BNE Fund Structure

Open-Ended Fund
No
N/A
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BNE Factset Analytics Block Liquidity

As of 02/24/21
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 N/A out of 5.

BNE Tradability

7,315
$228.13K
6,483
$190.77K
0.92%
$0.28
0.26%
2.09% / -0.49%
None
--
25,000
0.26
--
--
0
$29.99
N/A

BNE Top 10 Holdings[View All]

2.41%
2.04%
1.94%
1.82%
23.27%

BNE Countries


BNE
Segment Benchmark
--
0.42%
--
2.48%
--
3.29%
--
0.54%
--
0.65%
--
0.96%
--
0.37%
--
4.65%
--
25.31%
--
0.41%

BNE Regions


BNE
Segment Benchmark
--
18.09%
--
46.37%
--
35.54%

BNE Economic Development


BNE
Segment Benchmark
--
0.88%
--
99.12%

BNE Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Renewable Energy

BNE Benchmark Comparison Holdings

93
--
--
--

BNE Benchmark Comparison Summary


BNE
Segment Benchmark
93
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--
--
--
--
--
--
--
--
--

BNE Benchmark Comparison Market Cap Size


BNE
Segment Benchmark
--
--
--
--
--
--
--
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