Global X Wind Energy ETF (WNDY)

Assets	$2.16M
Expense Ratio	0.51%
PE Ratio	11.87
Shares Out	180,000
Dividend (ttm)	$0.12
Dividend Yield	1.01%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	11.96%
1-Year Return	-25.14%

Volume	530
Open	12.09
Previous Close	11.97
Day's Range	12.00 - 12.11
52-Week Low	11.46
52-Week High	16.11
Beta	0.99
Holdings	30
Inception Date	Sep 8, 2021

About WNDY

Fund Home Page

The Global X Wind Energy ETF (WNDY) is an exchange-traded fund that is based on the Solactive Wind Energy index, a modified market-cap-weighted index of global wind energy companies screened for UN Global Compact principles compliance. WNDY was launched on Sep 8, 2021 and is issued by Global X.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: NASDAQ
• Ticker Symbol: WNDY
• ETF Provider: Global X
• Index Tracked: Solactive Wind Energy Index

Top 10 Holdings

67.02% of assets

Name	Symbol	Weight
Orsted A/S	ORSTED.CO	12.21%
Northland Power Inc.	NPI	11.30%
Vestas Wind Systems A/S	VWS.CO	10.51%
China Longyuan Power Group Corp Ltd Class H	916.HK	7.55%
Boralex Inc.	BLX	4.97%
Nordex SE Akt. nach Kapitalherabsetzung	NDX1.DE	4.37%
CECEP Wind Power Corp Class A	601016.SS	4.35%
MingYang Smart Energy Group Ltd Class A	601615.SS	4.22%
Century Iron And Steel Industrial Co Ltd	9958.TW	3.85%
Cadeler AS Ordinary Shares	CADLR.OL	3.69%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.0315	Jul 5, 2024
Dec 28, 2023	$0.09028	Jan 8, 2024
Jun 29, 2023	$0.10293	Jul 10, 2023
Dec 29, 2022	$0.07853	Jan 9, 2023
Jun 29, 2022	$0.0479	Jul 8, 2022
Dec 30, 2021	$0.01249	Jan 7, 2022