Market Vectors® Global Alternative Energy ETF (GEX)

53.08
Data as of Jan 30
 -0.1358 / -0.26%
Today’s Change
49.84
Today|||52-Week Range
66.49
-1.67%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of companies primarily engaged in the business of alternative energy. Such companies may include small- and medium-capitalization companies and foreign issuers. Alternative energy refers to the generation of power through environmentally friendly, non traditional sources. The fund intends to invest at least 30% of its assets in the securities of non-U.S. companies located in at least three different countries. It is non-diversified.

No recent news for Market Vectors® Global Alternative Energy ETF.

Performance

1 month-2.64% 3 years+14.24%
3 months-5.11% 5 years-3.34%
1 year-8.79% Since inception-9.06%
Data through 01/31/2015

Quote Details

Previous close$53.22
Open day’s range52.68 – 53.48
Net asset value (NAV)52.75 (01/30/2015)
Daily volume5,747
Average volume (3 months)7,332
Data as of 2:15pm ET, 01/30/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 GEXCategory
Performance 5-yr return-3.34%-0.77%
Expense Gross exp ratio0.72%1.15%
Risk 5 year sharpe ratio-0.080.19
Net assets$82.9M$188.0M
Average market cap$6.0B$6.6B
Average P/E21.017.5
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
FIW First Trust ISE Water Index Fund

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 51.68%
Industrial materials 25.32%
Utilities 18.97%
Consumer goods 4.03%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
TSLA Tesla Motors Inc10.47%
ETN Eaton Corp PLC10.13%
-- Vestas Wind Systems A/S9.64%
SUNE SunEdison Inc6.92%
CREE Cree Inc5.16%
FSLR First Solar Inc4.50%
-- China Longyuan Power Group Corp Ltd H Shares4.33%
SCTY SolarCity Corp4.28%
-- Enel Green Power SpA4.19%
-- International Rectifier3.89%

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