Market Vectors Global Alternative Energy ETF (GEX)

15.26
Data as of May 17
 +0.3453 / +2.32%
Today’s Change
9.14
Today|||52-Week Range
15.30
+38.22%
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. It normally intends to invest at least 30% of its assets in the securities of non-U.S. companies located in at least three different countries. The fund is non-diversified.

No recent news for Market Vectors Global Alternative Energy ETF.

Performance

1 month+22.30% 3 years-7.59%
3 months+20.17% 5 years-21.88%
1 year+60.19% Since inception-13.76%
Data through 05/18/2013

Quote Details

Previous close$14.91
Open day’s range15.03 – 15.30
Net asset value (NAV)15.19 (05/17/2013)
Daily volume74,328
Average volume (3 months)33,550
Data as of 3:59pm ET, 05/17/2013

Peer Comparisonvs. Miscellaneous sector ETFs

 GEXCategory
Performance 5-yr return-21.88%-5.65%
Expense Gross exp ratio0.81%1.06%
Risk 5 year sharpe ratio-0.50-0.10
Net assets$56.2M$129.2M
Average market cap$3.7B$6.9B
Average P/E20.015.1
Dividend / Share--0.24%

Competitors

IGF iShares S&P Global Infrastructure Index ...
CGW Guggenheim S&P Global Water Index 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
CREE Cree, Inc.10.13%
ETN Eaton Corporation PLC9.89%
CZZ Cosan Ltd5.82%
TSLA Tesla Motors, Inc.5.52%
-- Enel Green Power S.p.A.5.42%
-- China Longyuan Power Group Corp Ltd. H Shares5.10%
CVA Covanta Holding Corporation4.63%
-- Kurita Water Industries Ltd.4.56%
ENS EnerSys, Inc.4.26%
PPO Polypore International, Inc.3.72%

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