Global X Wind Energy ETF
Price through Aug 23, 2024 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of wind energy technology. The fund is non-diversified.
WNDY price
Table
| Date | WNDY close |
|---|---|
| Jul 23, 2024 | $12.12 |
| Jul 24, 2024 | $12.24 |
| Jul 25, 2024 | $12.28 |
| Jul 26, 2024 | $12.40 |
| Jul 29, 2024 | $12.27 |
| Jul 30, 2024 | $12.26 |
| Jul 31, 2024 | $12.43 |
| Aug 1, 2024 | $12.27 |
| Aug 2, 2024 | $12.30 |
| Aug 5, 2024 | $11.97 |
| Aug 6, 2024 | $12.15 |
| Aug 7, 2024 | $12.18 |
| Aug 8, 2024 | $12.41 |
| Aug 9, 2024 | $12.36 |
| Aug 12, 2024 | $12.27 |
| Aug 13, 2024 | $12.52 |
| Aug 14, 2024 | $12.38 |
| Aug 15, 2024 | $12.34 |
| Aug 16, 2024 | $12.17 |
| Aug 19, 2024 | $12.21 |
| Aug 20, 2024 | $12.05 |
| Aug 21, 2024 | $12.03 |
| Aug 22, 2024 | $11.87 |
| Aug 23, 2024 | $12.03 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$180 |
| Jul 24 | $300 |
| Jul 25 | $984 |
| Jul 26 | −$108 |
| Jul 29 | −$492 |
| Jul 30 | −$288 |
| Jul 31 | $1K |
| Aug 1 | −$744 |
| Aug 2 | $384 |
| Aug 5 | −$636 |
| Aug 6 | −$144 |
| Aug 7 | $1.3K |
| Aug 8 | $48 |
| Aug 9 | −$912 |
| Aug 12 | $528 |
| Aug 13 | −$672 |
| Aug 14 | $1K |
| Aug 15 | −$1.1K |
| Aug 16 | $240 |
| Aug 19 | $180 |
| Aug 20 | $612 |
| Aug 21 | −$1.1K |
| Aug 22 | $768 |
| Aug 23 | $0 |
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH | 100.00% | — | — | — |
Sector weights
- Other59.89%
- Utilities55.93%
- Industrials44.07%
- Producer Manufacturing41.01%
- Electrical Equipment3.78%
- Non-Energy Minerals3.16%
- Industrial Services1.71%
- Chemicals1.01%
- Cash0.05%
Show as table
| Item | Value (%) |
|---|---|
| Other | 59.89% |
| Utilities | 55.93% |
| Industrials | 44.07% |
| Producer Manufacturing | 41.01% |
| Electrical Equipment | 3.78% |
| Non-Energy Minerals | 3.16% |
| Industrial Services | 1.71% |
| Chemicals | 1.01% |
| Cash | 0.05% |
Country weights
- China31.68%
- Denmark26.97%
- Canada19.1%
- Germany4.36%
- Other4.05%
- South Korea3.62%
- Greece3.43%
- Spain3.3%
Show as table
| Item | Value (%) |
|---|---|
| China | 31.68% |
| Denmark | 26.97% |
| Canada | 19.1% |
| Germany | 4.36% |
| Other | 4.05% |
| South Korea | 3.62% |
| Greece | 3.43% |
| Spain | 3.3% |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$1.1K |
| Nov | $875 |
| Dec | −$412 |
| Jan | −$69 |
| Feb | −$132 |
| Mar | $652 |
| Apr | $123 |
| May | $825 |
| Jun | −$1.5K |
| Jul | −$383.6K |
| Aug | −$276 |
The top holding is 100.0% of the book; the top ten carry 100%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat WNDY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -48bp on fee · 18780× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -47bp on fee · 14945× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -44bp on fee · 86767× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -44bp on fee · 5745× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -45bp on fee · 19170× the assets | Head-to-head |