Market Vectors Global Alternative Energy ETF (GEX)

57.98
Data as of Apr 15
 0.00 / 0.00%
Today’s Change
36.90
Today|||52-Week Range
64.95
+3.61%
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.

Performance

1 month-4.86% 3 years-0.56%
3 months-1.81% 5 years+0.31%
1 year+56.52% Since inception-8.84%
Data through 04/16/2014

Quote Details

Previous close$57.98
Open day’s range-- – --
Net asset value (NAV)57.97 (04/15/2014)
Daily volume0
Average volume (3 months)14,684
Data as of 04/15/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 GEXCategory
Performance 5-yr return+0.31%+9.10%
Expense Gross exp ratio0.81%1.14%
Risk 5 year sharpe ratio0.260.59
Net assets$108.8M$207.6M
Average market cap$6.5B$7.0B
Average P/E23.617.5
Dividend / Share--0.28%

Competitors

IGF iShares Global Infrastructure ETF
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
-- Vestas Wind Systems A/S10.97%
ETN Eaton Corporation PLC10.28%
TSLA Tesla Motors, Inc.8.98%
CREE Cree, Inc.8.02%
FSLR First Solar, Inc.5.94%
SUNE SunEdison Inc5.62%
-- Enel Green Power S.p.A.4.70%
-- GCL-Poly Energy Holdings Limited4.31%
ENS EnerSys, Inc.3.72%
-- China Longyuan Power Group Corp Ltd. H Shares3.65%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.