What is WNDY?

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

PERFORMANCE [as of 03/21/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WNDY -6.33% -3.61% -5.44% -21.24% -- -- --
WNDY (NAV) -6.92% -3.39% -5.84% -20.74% -- -- --
Solactive Wind Energy Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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.

WNDY Summary Data

09/08/21
0.50%
$10.75M
Solactive Wind Energy Index
N/A
Open-Ended Fund

Peers

N/A
FAN

Fund Flows

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

WNDY Portfolio Data

$12.52B
44.43
2.97
0.75%
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
No
-- / --
N/A
N/A
High
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 WNDY. WNDY is rated a 3 out of 5.

WNDY Tradability

40,421
$739.50K
15,038
$263.44K
0.28%
$0.05
-0.03%
5.26% / -1.91%
None
31.80%
10,000
1.50
--
0.06%
32
$16.94
3

WNDY Sector/Industry Breakdown

WNDY Segment
Benchmark
49.62% --
47.25% --
2.16% --
0.97% --

WNDY Top 10 Holdings

15.32%
11.78%
10.19%
9.00%
4.66%
4.58%
4.43%
4.34%
3.89%
3.78%
71.97%

WNDY Performance Statistics

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

WNDY Countries

WNDY Segment
Benchmark
29.37% --
24.95% --
16.95% --
7.36% --
4.64% --
4.12% --
3.89% --
1.98% --
1.94% --
1.87% --

WNDY Regions

WNDY Segment
Benchmark
39.43% --
37.00% --
21.59% --
1.98% --

WNDY Economic Development

WNDY Segment
Benchmark
65.87% --
34.13% --

WNDY Benchmark Comparison Holdings

30
--
--
--

WNDY Benchmark Comparison Summary

WNDY Segment
Benchmark
30 --
$12.52B --
44.43 --
2.97 --
1.11% --
High --

WNDY Benchmark Comparison Market Cap Size

WNDY Segment
Benchmark
33.78% --
43.80% --
18.84% --
1.35% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.