FAN:ARCA-First Trust ISE Global Wind Energy

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 12.9

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in common stocks or in depositary receipts representing securities in the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Inception Date: 16/06/2008

Primary Benchmark: ISE Clean Edge Global Wind Energy TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.60 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

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PBW Invesco WilderHill Clean Energ.. 0.70 %

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YOLO AdvisorShares Pure Cannabis 0.00 %

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NLR VanEck Uranium+Nuclear Energy .. 0.60 %

+0.55 (+0.73%)

USD 0.48M

ETFs Containing FAN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.57% 43% F 65% D
Dividend Return 0.80% 100% F 47% F
Total Return 13.37% 57% F 65% D
Trailing 12 Months  
Capital Gain -1.30% 43% F 48% F
Dividend Return 2.74% 83% B 47% F
Total Return 1.44% 50% F 47% F
Trailing 5 Years  
Capital Gain 8.77% 64% D 59% D-
Dividend Return 16.70% 91% A- 56% F
Total Return 25.47% 64% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 2.49% 50% F 59% D-
Dividend Return 5.93% 50% F 56% F
Total Return 3.43% 86% B+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 10.06% 79% B- 67% D+
Risk Adjusted Return 58.91% 64% D 65% D
Market Capitalization 0.08B 43% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.