The global clean energy transition is well underway. Forecasts suggest that global onshore wind power capacity could almost double between 2024 and 2030.1
Wind-powered turbines produce zero direct emissions, meaning broader adoption could result in reduced greenhouse gas emissions and improved air quality.2
Wind energy is a dynamic theme, supporting a long-term structural shift in worldwide energy use. WNDY invests accordingly, with global exposure across multiple sectors and industries.
1International Energy Agency (IEA), Oct 2024
2Global Wind Energy Council
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
Sector | Weight (%) | |
---|---|---|
Industrials | 49.5 | |
Utilities | 31.2 | |
Materials | 19.2 | |
Other | 0.1 |
VERSUS | BETA |
---|---|
S&P 500 | 0.76 |
NASDAQ-100 | 0.52 |
MSCI EAFE | 1.06 |
MSCI Emg. Mkts | 1.06 |
Standard Deviation | 25.40% |
Source: AltaVista Research, LLC
NAV | $10.84 | Daily Change | -$0.03 | -0.28% |
Market Price | $10.74 | Daily Change | -$0.08 | -0.74% |
Return on Equity | 8.00% | |
Weighted Avg. Market Cap | 5,888 M | |
2024 | 2025 | |
Price-to-earnings | 20.65 | 13.59 |
Price-to-book value | 1.13 | 1.06 |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
12.55 | VWS DC | VESTAS WIND SYSTEMS A/S | BN4MYF5 | 13.35 | 13,256 | 176,907.86 |
10.59 | NPI CN | NORTHLAND POWER INC | B68XHC3 | 13.49 | 11,069 | 149,307.81 |
10.10 | ORSTED DC | ORSTED A/S | BYT16L4 | 39.98 | 3,563 | 142,433.35 |
7.38 | NDX1 GR | NORDEX SE | B06CF71 | 18.14 | 5,737 | 104,053.37 |
6.16 | 601615 C1 | MING YANG SMAR-A | BK94864 | 1.40 | 62,100 | 86,856.13 |
5.28 | INE CN | INNERGEX RENEWABLE ENERGY | B29TNV3 | 9.76 | 7,623 | 74,421.75 |
4.84 | 916 HK | CHINA LONGYUAN-H | B4Q2TX3 | 0.82 | 82,770 | 68,269.20 |
4.65 | BLX CN | BORALEX INC -A | 2099084 | 21.78 | 3,008 | 65,509.82 |
4.64 | 002487 C2 | DAJIN HEAVY IN-A | BQ3RQ89 | 3.73 | 17,550 | 65,400.58 |
4.24 | 601016 C1 | CECEP WIND POWER CORP-A | BZ0D1V1 | 0.39 | 153,160 | 59,703.31 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -9.33% | -9.39% | -8.96% |
3 Years | -19.65% | -19.51% | -19.33% |
Since Inception | -20.07% | -20.04% | -19.73% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.