| 49.95 Data as of 2:07pm ET |  +1.32 / +2.71%Today’s Change | 27.46 Today|||52-Week Range 50.50 | +39.41% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors ® Global Solar Energy Index. The fund normally invests at least 80% of its total assets in securities that comprise its benchmark index. The Solar Energy Index, which is the fund's benchmark index, is comprised of equity securities of companies that generate at least 50% of their revenues from (or have at least 50% of their assets related to) photovoltaic and solar power, or the provision of solar power equipment/technologies and materials or services to solar power equipment/technologies producers. It is non-diversified.
| 1 month | +16.40% | 3 years | -37.08% | |
| 3 months | +2.49% | 5 years | -39.51% | |
| 1 year | -10.44% | Since inception | -39.77% |
| Previous close | $48.63 |
| Open day’s range | 49.20 – 50.50 |
| Net asset value (NAV) | 42.86 (05/01/2013) |
| Daily volume | 5,018 |
| Average volume (3 months) | 6,796 |
| KWT | Category | |
|---|---|---|
| Performance 5-yr return | -39.51% | -5.65% |
| Expense Gross exp ratio | 1.86% | 1.06% |
| Risk 5 year sharpe ratio | -0.66 | -0.10 |
| Net assets | $13.0M | $129.2M |
| Average market cap | $837.8M | $6.9B |
| Average P/E | -- | 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 |
| Hardware | 94.22% |
| Industrial materials | 4.44% |
| Utilities | 1.33% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| FSLR First Solar, Inc. | 13.66% |
| WFR MEMC Electronic Materials Inc | 6.30% |
| -- Wacker Chemie AG | 6.03% |
| PWER Power-One, Inc. | 5.64% |
| -- GCL-Poly Energy Holdings Limited | 5.57% |
| AEIS Advanced Energy Industries, Inc. | 5.11% |
| -- Hanergy Solar Group Ltd | 5.08% |
| -- Sino-American Silicon Products, Inc. | 4.92% |
| SPWR SunPower Corporation | 4.62% |
| GTAT GT Advanced Technologies Inc | 4.23% |
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