Market Vectors® Global Alternative Energy ETF (GEX)

64.65
Delayed Data
As of May 21
 +0.84 / +1.32%
Today’s Change
49.84
Today|||52-Week Range
66.49
+19.77%
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 securities that comprise the Ardour Global Index. The index was concentrated in the alternative energy industry and the industrials and information technology sectors, and each of the utilities and consumer discretionary sectors represented a significant portion of the Ardour Global Index. It is non-diversified.

Performance

1 month+4.05% 3 years+32.29%
3 months+9.93% 5 years+3.85%
1 year+9.82% Since inception-6.56%
Data through 05/21/2015

Quote Details

Previous close$63.81
Open day’s range-- – --
Net asset value (NAV)63.79 (05/20/2015)
Daily volume9,508
Average volume (3 months)6,816
Data as of 05/21/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 GEXCategory
Performance 5-yr return+3.85%-0.77%
Expense Gross exp ratio0.64%1.13%
Risk 5 year sharpe ratio0.08--
Net assets$87.8M$190.0M
Average market cap$6.6B$6.6B
Average P/E21.819.3
Dividend / Share--0.25%

Competitors

CGW Guggenheim S&P Global Water Index ETF
IGF iShares Global Infrastructure ETF
GII SPDR® S&P Global Infrastructure ETF

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 Tesla11.03%
-- 10.58%
ETN Eaton Corporation PLC9.78%
SUNE Sunedison Inc8.04%
FSLR First Solar Inc4.99%
-- 4.61%
SCTY SolarCity Corp4.28%
CREE Cree Inc4.06%
-- 3.78%
ENS EnerSys3.50%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers