WNDY

Global X Wind Energy ETF
*Unless otherwise stated, data provided by FactSet.

WNDY Fund Description

WNDY tracks a modified market-cap-weighted index of global wind energy companies screened for UN Global Compact principles compliance.

WNDY Factset Analytics Insight

WNDY is one of the few ETFs that capture the global wind energy industry. The fund includes companies engaged in: wind energy systems, wind power production, wind energy technology, and wind power integration & maintenance. Eligible firms are initially scored and ranked based on a proprietary natural language processing algorithm which identifies wind energy companies using keywords from publicly available information. Identified companies are then classified as either pure-play or pre-revenue, and are further screened for compliance with UN Global Compact principles. The fund aims to hold 50 pure-play companies. If fewer than 25 pure-play companies qualify for inclusion, pre-revenue firms will be selected until the portfolio reaches 25 constituents. Holdings are market-cap-weighted with single security weights capped at 12%for pure-plays and 2% for pre-revenue firms. In addition, the aggregate weight of pre-revenue firms cannot exceed 10%. The index rebalances semi-annually.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WNDY 1.39% 7.50% -13.86% -- -- -- --
WNDY (NAV) 2.14% 8.01% -13.78% -- -- -- --
Solactive Wind Energy Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WNDY Summary Data

Global X
09/08/21
Open-Ended Fund
0.50%
$3.85M
$41.73K
0.35%
FAN

WNDY Portfolio Data

$14.34B
21.08
2.61
--
N/A
30

WNDY Index Data

Solactive Wind Energy Index
Tiered
Principles-based
N/A

WNDY Portfolio Management

0.50%
--
--
--

WNDY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

WNDY Fund Structure

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

WNDY 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 WNDY. WNDY is rated a 3 out of 5.

WNDY Tradability

2,123
$41.73K
1,134
$22.65K
0.35%
$0.07
0.38%
5.26% / -1.91%
None
28.00%
10,000
0.11
--
0.06%
1
$20.04
3

WNDY Sector/Industry Breakdown


WNDY
Segment Benchmark
58.88%
--
38.64%
--
1.48%
--
1.03%
--
-0.03%
--

WNDY Top 10 Holdings[View All]

11.99%
10.61%
10.17%
7.69%
5.37%
5.32%
5.20%
5.07%
4.48%
3.85%
69.75%

WNDY Countries


WNDY
Segment Benchmark
22.78%
--
17.67%
--
17.04%
--
16.82%
--
9.56%
--
3.79%
--
2.52%
--
2.49%
--
2.16%
--
1.93%
--

WNDY Regions


WNDY
Segment Benchmark
38.43%
--
37.60%
--
21.46%
--
2.52%
--

WNDY Economic Development


WNDY
Segment Benchmark
80.45%
--
19.55%
--

WNDY Performance Statistics

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

WNDY Benchmark Comparison Holdings

30
--
--
--

WNDY Benchmark Comparison Summary


WNDY
Segment Benchmark
30
--
$14.34B
--
21.08
--
2.61
--
1.22%
--
High
--

WNDY Benchmark Comparison Market Cap Size


WNDY
Segment Benchmark
39.64%
--
38.77%
--
18.67%
--
2.92%
--

Options Strategies for Outcome Investing

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