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

ETF | Miscellaneous Sector | NYSE Arca

Last Closing

USD 15.5

Change

+0.27 (+1.77)%

Market Cap

USD 0.08B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

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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 -5.95% 36% F 15% F
Dividend Return 0.16% 57% F 6% D-
Total Return -5.79% 36% F 14% F
Trailing 12 Months  
Capital Gain -10.46% 36% F 17% F
Dividend Return 1.54% 40% F 20% F
Total Return -8.91% 36% F 16% F
Trailing 5 Years  
Capital Gain 18.87% 50% F 57% F
Dividend Return 9.55% 60% D- 36% F
Total Return 28.41% 50% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 7.83% 45% F 67% D+
Dividend Return 9.25% 45% F 65% D
Total Return 1.41% 73% C 35% F
Risk Return Profile  
Volatility (Standard Deviation) 29.68% 73% C 38% F
Risk Adjusted Return 31.16% 55% F 56% F
Market Capitalization 0.08B 36% F 33% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.