FAN:ARCA-First Trust ISE Global Wind Energy (USD)

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 15.64

Change

+0.24 (+1.53)%

Market Cap

USD 0.08B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (81%)
Other (0%)
Stock US (17%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (2%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (37%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (58%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (29%)
United Kingdom (1%)
Europe Developed (51%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (5%)
Australasia (0%)
Asia Developed (3%)
Asia Emerging (7%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
FAN VTI
  • VTI
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
CGW Invesco S&P Global Water Index.. 0.60 %

N/A

USD 0.90B
JETS U.S. Global Jets ETF 0.60 %

N/A

USD 0.87B
IPAY Amplify ETF Trust 0.75 %

N/A

USD 0.34B
MJ Amplify ETF Trust 0.75 %

N/A

USD 0.25B
YOLO AdvisorShares Pure Cannabis 0.00 %

N/A

USD 0.03B
FIW First Trust Water ETF 0.55 %

N/A

N/A
PBW Invesco WilderHill Clean Energ.. 0.70 %

N/A

N/A
TAN Invesco Solar ETF 0.65 %

N/A

N/A
NLR VanEck Uranium+Nuclear Energy .. 0.60 %

N/A

N/A
PBD Invesco Global Clean Energy ET.. 0.75 %

N/A

N/A

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 5.68% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.68% 91% A- 81% B-
Trailing 12 Months  
Capital Gain 2.62% 45% F 53% F
Dividend Return 1.31% 57% F 23% F
Total Return 3.94% 64% D 42% F
Trailing 5 Years  
Capital Gain 27.67% 55% F 46% F
Dividend Return 10.62% 55% F 23% F
Total Return 38.29% 64% D 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.78% 45% F 36% F
Dividend Return 2.24% 45% F 32% F
Total Return 1.47% 64% D 35% F
Risk Return Profile  
Volatility (Standard Deviation) 24.96% 82% B 43% F
Risk Adjusted Return 8.99% 45% F 26% F
Market Capitalization 0.08B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.