What is GRID?

GRID tracks a market-cap-weighted index of global equities in the smart grid and electrical energy infrastructure sector.

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GRID 0.21% 5.43% 8.01% 3.52% 37.73% 14.07% 12.57%
GRID (NAV) 0.33% 4.97% 7.84% 3.41% 37.44% 14.02% 12.50%
NASDAQ OMX Clean Edge Smart Grid Infrastructure Index -0.08% 4.99% 7.98% 3.88% 38.53% 15.03% 16.82%
MSCI AC World Infrastructure -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GRID Factset Analytics Insight

GRID is concentrated fund targeting global equities determined to be in the smart grid and electrical energy infrastructure sector as determined by Clean Edge. The fund includes companies that are either Pure Play — more than 50% revenues or Diversified — less than 50% revenues are derived from the smart grid and electrical energy infrastructure sector. The sector may include business in electric grid, electric meters and devices, networks, energy storage and management, and enabling software. GRID also screens for minimum liquidity and market cap. To enhance exposure to the smart grid market, the index provider uses a tiered weighting scheme. Securities are initially market cap weighted. Then a collective weight of 80% for Pure Play and 20% for Diversified are allocated. The Index is reconstituted semi-annually and rebalanced quarter.

GRID Summary Data

First Trust
11/17/09
0.58%
$689.68M
MSCI AC World Infrastructure
Open-Ended Fund

Peers

MSCI AC World Infrastructure

Fund Flows

-$0.01B 5 Days
+$0.00B 30 Days
+$0.04B 90 Days

GRID Portfolio Data

$72.01B
22.78
3.28
1.17%
N/A
84

GRID Index Data

Tiered
Market Cap
MSCI AC World Infrastructure

GRID Portfolio Management

0.58%
-0.70%
0.98%
-1.81%

GRID Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GRID Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/22/23

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

GRID Tradability

49,891
$4.69M
37,787
$3.62M
0.11%
$0.10
-0.01%
0.63% / -0.47%
None
67.38%
50,000
0.76
0.01%
0.21%
9
$94.20
5

GRID Sector/Industry Breakdown

GRID Segment
Benchmark
53.37% --
17.26% --
17.22% --
6.96% --
2.48% --
2.37% --
0.22% --
0.06% --
0.05% --
0.02% --

GRID Top 10 Holdings

8.06%
8.01%
8.00%
4.21%
3.83%
59.12%

GRID Performance Statistics

--
--
--
--
--
MSCI AC World Infrastructure

GRID Countries

GRID Segment
Benchmark
51.71% --
9.68% --
9.10% --
8.03% --
5.61% --
3.91% --
2.32% --
2.30% --
2.04% --
1.30% --

GRID Regions

GRID Segment
Benchmark
54.01% --
39.66% --
5.51% --
0.82% --

GRID Economic Development

GRID Segment
Benchmark
99.12% --
0.88% --

GRID Benchmark Comparison Holdings

84
--
--
--

GRID Benchmark Comparison Summary

GRID Segment
Benchmark
84 --
$72.01B --
22.78 --
3.28 --
1.91% --
High --

GRID Benchmark Comparison Market Cap Size

GRID Segment
Benchmark
83.60% --
12.20% --
2.95% --
0.20% --