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.

BNE MSCI ESG Analytics Insight

Blue Horizon BNE ETF has an MSCI ESG Fund Rating of A based on a score of 6.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Blue Horizon BNE ETF ranks in the 55th percentile within its peer group and in the 23th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BNE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNE -2.74% -2.14% 0.30% -- -- -- --
BNE (NAV) -0.90% 2.76% 3.75% -- -- -- --
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%
$8.54M
$27.00K
0.66%

BNE Portfolio Data

$37.22B
44.00
3.01
--
N/A
102

BNE Index Data

Blue Horizon New Energy Economy 100 Index - Benchmark TR
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 10/15/21
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 4 out of 5.

BNE Tradability

964
$27.00K
610
$17.12K
0.66%
$0.19
0.26%
2.09% / -0.72%
None
48.00%
25,000
0.02
0.14%
0.04%
0
$28.72
4

BNE Top 10 Holdings[View All]

1.68%
1.35%
1.27%
1.19%
1.17%
12.72%

BNE Countries


BNE
Segment Benchmark
37.67%
--
13.22%
--
7.81%
--
7.10%
--
4.23%
--
3.36%
--
3.05%
--
2.99%
--
1.97%
--
1.96%
--

BNE Regions


BNE
Segment Benchmark
40.72%
--
35.48%
--
20.79%
--
2.02%
--
0.99%
--

BNE Economic Development


BNE
Segment Benchmark
92.64%
--
7.36%
--

BNE Performance Statistics

--
--
--
--
0.00%
N/A

BNE MSCI ESG Ratings

6.50 / 10
22.99
55.22
4.94%
--
325.40

BNE Benchmark Comparison Holdings

102
--
--
0.00%

BNE Benchmark Comparison Summary


BNE
Segment Benchmark
102
--
$37.22B
--
44.00
--
3.01
--
0.95%
--
Low
High

BNE Benchmark Comparison Market Cap Size


BNE
Segment Benchmark
48.54%
--
29.89%
--
19.34%
--
2.22%
--