WNDYGlobal XINDEX
Global X Wind Energy ETF
$12.03+1.39% vs prior close
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | WNDY close |
|---|---|
| Jan 2, 2024 | $13.40 |
| Jan 3, 2024 | $13.20 |
| Jan 4, 2024 | $13.16 |
| Jan 5, 2024 | $13.06 |
| Jan 8, 2024 | $13.13 |
| Jan 9, 2024 | $13.17 |
| Jan 10, 2024 | $13.10 |
| Jan 11, 2024 | $13.18 |
| Jan 12, 2024 | $13.15 |
| Jan 16, 2024 | $12.87 |
| Jan 17, 2024 | $12.47 |
| Jan 18, 2024 | $12.51 |
| Jan 19, 2024 | $12.56 |
| Jan 22, 2024 | $12.34 |
| Jan 23, 2024 | $12.55 |
| Jan 24, 2024 | $12.62 |
| Jan 25, 2024 | $12.65 |
| Jan 26, 2024 | $12.60 |
| Jan 29, 2024 | $12.54 |
| Jan 30, 2024 | $12.28 |
| Jan 31, 2024 | $12.21 |
| Feb 1, 2024 | $12.25 |
| Feb 2, 2024 | $11.95 |
| Feb 5, 2024 | $11.52 |
| Feb 6, 2024 | $11.95 |
| Feb 7, 2024 | $12.18 |
| Feb 8, 2024 | $12.15 |
| Feb 9, 2024 | $12.12 |
| Feb 12, 2024 | $12.32 |
| Feb 13, 2024 | $12.13 |
| Feb 14, 2024 | $12.17 |
| Feb 15, 2024 | $12.30 |
| Feb 16, 2024 | $12.22 |
| Feb 20, 2024 | $12.00 |
| Feb 21, 2024 | $12.09 |
| Feb 22, 2024 | $12.09 |
| Feb 23, 2024 | $11.99 |
| Feb 26, 2024 | $12.06 |
| Feb 27, 2024 | $12.16 |
| Feb 28, 2024 | $12.02 |
| Feb 29, 2024 | $12.32 |
| Mar 1, 2024 | $12.47 |
| Mar 4, 2024 | $12.28 |
| Mar 5, 2024 | $12.11 |
| Mar 6, 2024 | $12.57 |
| Mar 7, 2024 | $12.51 |
| Mar 8, 2024 | $12.62 |
| Mar 11, 2024 | $12.69 |
| Mar 12, 2024 | $12.50 |
| Mar 13, 2024 | $12.44 |
| Mar 14, 2024 | $12.29 |
| Mar 15, 2024 | $12.22 |
| Mar 18, 2024 | $12.27 |
| Mar 19, 2024 | $12.22 |
| Mar 20, 2024 | $12.38 |
| Mar 21, 2024 | $12.32 |
| Mar 22, 2024 | $12.29 |
| Mar 25, 2024 | $12.05 |
| Mar 26, 2024 | $12.08 |
| Mar 27, 2024 | $12.09 |
| Mar 28, 2024 | $12.10 |
| Apr 1, 2024 | $12.14 |
| Apr 2, 2024 | $12.11 |
| Apr 3, 2024 | $12.11 |
| Apr 4, 2024 | $12.13 |
| Apr 5, 2024 | $11.97 |
| Apr 8, 2024 | $12.02 |
| Apr 9, 2024 | $12.32 |
| Apr 10, 2024 | $11.90 |
| Apr 11, 2024 | $12.03 |
| Apr 12, 2024 | $11.85 |
| Apr 15, 2024 | $11.67 |
| Apr 16, 2024 | $11.46 |
| Apr 17, 2024 | $11.57 |
| Apr 18, 2024 | $11.57 |
| Apr 19, 2024 | $11.49 |
| Apr 22, 2024 | $11.55 |
| Apr 23, 2024 | $11.66 |
| Apr 24, 2024 | $11.58 |
| Apr 25, 2024 | $11.57 |
| Apr 26, 2024 | $11.67 |
| Apr 29, 2024 | $12.05 |
| Apr 30, 2024 | $11.82 |
| May 1, 2024 | $11.94 |
| May 2, 2024 | $12.12 |
| May 3, 2024 | $12.35 |
| May 6, 2024 | $12.38 |
| May 7, 2024 | $12.50 |
| May 8, 2024 | $12.51 |
| May 9, 2024 | $12.69 |
| May 10, 2024 | $12.69 |
| May 13, 2024 | $12.74 |
| May 14, 2024 | $12.86 |
| May 15, 2024 | $13.09 |
| May 16, 2024 | $13.10 |
| May 17, 2024 | $13.04 |
| May 20, 2024 | $13.06 |
| May 21, 2024 | $13.03 |
| May 22, 2024 | $13.06 |
| May 23, 2024 | $12.75 |
| May 24, 2024 | $12.95 |
| May 28, 2024 | $13.20 |
| May 29, 2024 | $13.02 |
| May 30, 2024 | $13.30 |
| May 31, 2024 | $13.31 |
| Jun 3, 2024 | $13.15 |
| Jun 4, 2024 | $13.19 |
| Jun 5, 2024 | $13.25 |
| Jun 6, 2024 | $13.07 |
| Jun 7, 2024 | $12.95 |
| Jun 10, 2024 | $13.00 |
| Jun 11, 2024 | $12.95 |
| Jun 12, 2024 | $13.08 |
| Jun 13, 2024 | $12.96 |
| Jun 14, 2024 | $12.92 |
| Jun 17, 2024 | $12.76 |
| Jun 18, 2024 | $12.78 |
| Jun 20, 2024 | $12.55 |
| Jun 21, 2024 | $12.48 |
| Jun 24, 2024 | $12.55 |
| Jun 25, 2024 | $12.40 |
| Jun 26, 2024 | $12.41 |
| Jun 27, 2024 | $12.26 |
| Jun 28, 2024 | $12.08 |
| Jul 1, 2024 | $12.18 |
| Jul 2, 2024 | $12.33 |
| Jul 3, 2024 | $12.39 |
| Jul 5, 2024 | $12.54 |
| Jul 8, 2024 | $12.33 |
| Jul 9, 2024 | $12.39 |
| Jul 10, 2024 | $12.34 |
| Jul 11, 2024 | $12.64 |
| Jul 12, 2024 | $12.65 |
| Jul 15, 2024 | $12.26 |
| Jul 16, 2024 | $12.29 |
| Jul 17, 2024 | $12.00 |
| Jul 18, 2024 | $11.97 |
| Jul 19, 2024 | $12.08 |
| Jul 22, 2024 | $12.28 |
| 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 |
Weekly net flows, YTD
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jan 1 | $871 |
| Jan 8 | −$286 |
| Jan 15 | $465 |
| Jan 22 | −$1K |
| Jan 29 | $132 |
| Feb 5 | $132 |
| Feb 12 | −$120 |
| Feb 19 | −$396 |
| Feb 26 | −$24 |
| Mar 4 | $1.7K |
| Mar 11 | −$1.1K |
| Mar 18 | $1.1K |
| Mar 25 | −$948 |
| Apr 1 | $576 |
| Apr 8 | −$1.2K |
| Apr 15 | $195 |
| Apr 22 | $1.3K |
| Apr 29 | −$636 |
| May 6 | $526 |
| May 13 | −$1.5K |
| May 20 | $1.1K |
| May 27 | $468 |
| Jun 3 | −$520 |
| Jun 10 | $169 |
| Jun 17 | $494 |
| Jun 24 | −$1.7K |
| Jul 1 | −$383.7K |
| Jul 8 | −$1.3K |
| Jul 15 | $1.3K |
| Jul 22 | −$204 |
| Jul 29 | −$132 |
| Aug 5 | −$360 |
| Aug 12 | $0 |
| Aug 19 | $444 |
$2Massets under management
0.51%expense ratio · $51 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
27holdings
2021listed September 8, 2021
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH | 100.00% | — | — | — |
Sector weights
- Other59.89%
- Utilities55.93%
- Industrials44.07%
- Producer Manufacturing41.01%
- Electrical Equipment3.78%
- Non-Energy Minerals3.16%
- Industrial Services1.71%
- Chemicals1.01%
- Cash0.05%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 59.89% |
| Utilities | 55.93% |
| Industrials | 44.07% |
| Producer Manufacturing | 41.01% |
| Electrical Equipment | 3.78% |
| Non-Energy Minerals | 3.16% |
| Industrial Services | 1.71% |
| Chemicals | 1.01% |
| Cash | 0.05% |
Country weights
- China31.68%
- Denmark26.97%
- Canada19.1%
- Germany4.36%
- Other4.05%
- South Korea3.62%
- Greece3.43%
- Spain3.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| China | 31.68% |
| Denmark | 26.97% |
| Canada | 19.1% |
| Germany | 4.36% |
| Other | 4.05% |
| South Korea | 3.62% |
| Greece | 3.43% |
| Spain | 3.3% |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
—realized volatility, 30 days (annualized)
—realized volatility, 1 year
—deepest fall from a peak, 1 year
—latest close versus that peak
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
The case against WNDY
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 |