| 8.48 Data as of May 24 |  +0.0905 / +1.08%Today’s Change | 5.45 Today|||52-Week Range 8.56 | +22.20% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.
| 1 month | +9.27% | 3 years | -6.63% | |
| 3 months | +12.52% | 5 years | -- | |
| 1 year | +40.15% | Since inception | -21.68% |
| Previous close | $8.39 |
| Open day’s range | 8.40 – 8.48 |
| Net asset value (NAV) | 8.49 (05/24/2013) |
| Daily volume | 7,621 |
| Average volume (3 months) | 13,676 |
| FAN | Category | |
|---|---|---|
| Performance 5-yr return | -- | -5.65% |
| Expense Gross exp ratio | 0.67% | 1.06% |
| Risk 5 year sharpe ratio | -- | -0.10 |
| Net assets | $22.5M | $129.2M |
| Average market cap | $2.1B | $6.9B |
| Average P/E | 12.5 | 15.1 |
| Dividend / Share | -- | 0.26% |
| IGF iShares S&P Global Infrastructure Index ... |
| CGW Guggenheim S&P Global Water Index ETF |
| FIW First Trust ISE Water Index Fund |
| Utilities | 51.30% |
| Industrial materials | 44.39% |
| Energy | 2.93% |
| Consumer goods | 0.61% |
| Business service | 0.60% |
| -- China Longyuan Power Group Corp Ltd. H Shares | 8.74% |
| -- Nordex AG | 8.46% |
| -- Gamesa Corporacion Tecnologica, S.A. | 7.47% |
| -- Vestas Wind Systems A/S | 7.41% |
| -- Iberdrola SA | 6.01% |
| -- EDP Renovaveis SA | 5.84% |
| -- Greentech Energy Systems A/S | 4.57% |
| -- China WindPower Group Ltd. | 4.41% |
| -- Infigen Energy | 3.84% |
| -- Japan Wind Development Co Ltd | 3.05% |
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