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Trending ETFs

Global X Renewable Energy Producers ETF

ETF
YLCO
Payout Change
Suspended
Price as of:
$18.14 -0.21 -1.14%
primary theme
N/A
YLCO (ETF)

Global X Renewable Energy Producers ETF

Payout Change
Suspended
Price as of:
$18.14 -0.21 -1.14%
primary theme
N/A
YLCO (ETF)

Global X Renewable Energy Producers ETF

Payout Change
Suspended
Price as of:
$18.14 -0.21 -1.14%
primary theme
N/A

Name

As of 01/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.14

$113 M

0.00%

0.65%

Vitals

YTD Return

-3.2%

1 yr return

-3.6%

3 Yr Avg Return

8.2%

5 Yr Avg Return

8.4%

Net Assets

$113 M

Holdings in Top 10

51.3%

52 WEEK LOW AND HIGH

$18.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 01/29/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$18.14

$113 M

0.00%

0.65%

YLCO - Profile

Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Global X Renewable Energy Producers ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    May 27, 2015
  • Shares Outstanding
    7471700
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description


YLCO - Performance

Return Ranking - Trailing

Period YLCO Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -9.1% 3.6% 84.38%
1 Yr -3.6% -26.3% 2.6% 98.44%
3 Yr 8.2%* -18.3% 8.2% 78.13%
5 Yr 8.4%* -13.4% 10.2% 36.07%
10 Yr N/A* -11.3% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period YLCO Return Category Return Low Category Return High Rank in Category (%)
2023 -15.3% -26.3% 14.2% 89.06%
2022 -6.6% -6.6% 22.0% 100.00%
2021 8.2% -7.4% 32.5% 3.13%
2020 8.2% -10.8% 8.2% 1.59%
2019 -1.3% -5.1% 16.0% 73.33%

Total Return Ranking - Trailing

Period YLCO Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -8.0% 3.6% 84.38%
1 Yr -3.6% -26.3% 10.1% 98.51%
3 Yr 8.2%* -18.3% 8.3% 79.10%
5 Yr 8.4%* -11.1% 10.2% 46.88%
10 Yr N/A* -5.6% 9.2% N/A

* Annualized

Total Return Ranking - Calendar

Period YLCO Return Category Return Low Category Return High Rank in Category (%)
2023 -15.3% -26.3% 14.2% 89.06%
2022 -6.6% -6.6% 22.0% 100.00%
2021 8.2% -7.4% 32.5% 3.13%
2020 8.2% -10.8% 8.2% 1.59%
2019 -1.3% -5.1% 16.0% 86.67%

YLCO - Holdings

Concentration Analysis

YLCO Category Low Category High YLCO % Rank
Net Assets 113 M 19.7 M 16.5 B 81.25%
Number of Holdings 51 25 228 43.28%
Net Assets in Top 10 57.9 M 5.68 K 10.1 B 79.10%
Weighting of Top 10 51.28% 30.3% 65.8% 25.37%

Top 10 Holdings

  1. Meridian Energy Ltd 7.68%
  2. Meridian Energy Ltd 7.68%
  3. Meridian Energy Ltd 7.68%
  4. Meridian Energy Ltd 7.68%
  5. Meridian Energy Ltd 7.68%
  6. Meridian Energy Ltd 7.68%
  7. Meridian Energy Ltd 7.68%
  8. Meridian Energy Ltd 7.68%
  9. Meridian Energy Ltd 7.68%
  10. Meridian Energy Ltd 7.68%

Asset Allocation

Weighting Return Low Return High YLCO % Rank
Stocks
100.01% 64.54% 137.55% 11.94%
Preferred Stocks
0.00% 0.00% 0.07% 50.75%
Other
0.00% -39.81% 0.00% 43.28%
Convertible Bonds
0.00% 0.00% 0.00% 46.27%
Bonds
0.00% 0.00% 26.16% 47.76%
Cash
-0.01% -15.47% 10.22% 91.04%

Stock Sector Breakdown

Weighting Return Low Return High YLCO % Rank
Utilities
91.51% 50.08% 100.00% 38.81%
Basic Materials
3.04% 0.00% 4.68% 5.97%
Technology
2.95% 0.00% 6.09% 8.96%
Energy
1.68% 0.00% 31.61% 46.27%
Industrials
0.81% 0.00% 27.59% 35.82%
Real Estate
0.00% 0.00% 13.29% 61.19%
Healthcare
0.00% 0.00% 3.34% 50.75%
Financial Services
0.00% 0.00% 4.98% 53.73%
Communication Services
0.00% 0.00% 47.17% 74.63%
Consumer Defense
0.00% 0.00% 0.56% 50.75%
Consumer Cyclical
0.00% 0.00% 2.09% 46.27%

Stock Geographic Breakdown

Weighting Return Low Return High YLCO % Rank
Non US
81.42% 0.00% 81.42% 1.49%
US
18.59% 17.29% 100.02% 97.01%

YLCO - Expenses

Operational Fees

YLCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.08% 2.45% 66.15%
Management Fee 0.65% 0.03% 1.00% 75.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

YLCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

YLCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

YLCO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 209.00% 63.93%

YLCO - Distributions

Dividend Yield Analysis

YLCO Category Low Category High YLCO % Rank
Dividend Yield 0.00% 0.00% 3.29% 77.61%

Dividend Distribution Analysis

YLCO Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

YLCO Category Low Category High YLCO % Rank
Net Income Ratio 1.39% 0.31% 7.85% 73.44%

Capital Gain Distribution Analysis

YLCO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

YLCO - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

2.98

3.0%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.41

1.4%

Vanessa Yang, Portfolio Management Associate, joined Global X Management Company LLC in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

Sandy Lu


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Sandy Lu, CFA, Portfolio Manager, joined the Adviser in September 2021. Previously, Mr. Lu worked at PGIM Fixed Income from 2014 to 2021, where he led the portfolio analyst team covering Emerging Markets Debt. He began his career in 2010 as an Investment Analyst at Lincoln Financial Group. Mr. Lu graduated with a B.S. in Economics from the Wharton School of the University of Pennsylvania. He earned his CFA designation in September 2015, and holds the Series 3 license.

William Helm


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

William Helm, CFA, Portfolio Manager, joined the Adviser in September 2021. Previously, Mr. Helm spent 14 years at Vanguard where he most recently served as an Equity Portfolio Manager and Trader. Previously, he held roles in Portfolio Review, Corporate Strategy and Corporate Finance. Mr. Helm received his BBA in Economics from Belmont University in 2007 and his MBA from Columbia Business School in 2020.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.43 10.09 0.92