Global X Funds > Global X Funds
Global X Wind Energy ETF
$5.88M
Avg Monthly Net Assets
$2.76M
Total Assets
$1K
Total Liabilities
$2.76M
Net Assets
Global X Wind Energy ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $5.88M.
On July 30th, 2024 it reported 28 holdings, the largest
being Oersted A/S (16.1%), VESTAS WIND SYSTEMS A/S (13.0%) and BNYREPOS (10.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Global X Wind Energy ETF | C000229137 | XNAS | WNDY |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
BNYREPOS | Long | Repurchase agreement | US | $291K | – | 10.55 |
BORALEX INC -A COMMON STOCK (BORALEX INC.) | Long | Equity-common | CA | $139K | 5K | 5.05 |
CECEP WIND POWER CORP-A COMMON STOCK (CECEP Wind-Power Corporation) | Long | Equity-common | CN | $121K | 274K | 4.40 |
CENTURY IRON & STEEL INDUS COMMON STOCK (CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $83K | 9K | 3.01 |
CHINA DATANG CORP RENEWABL-H COMMON STOCK (China Datang Corporation Renewable Power Co., Limited) | Long | Equity-common | HK | $14K | 57K | 0.50 |
CHINA LONGYUAN POWER GROUP-H COMMON STOCK (CHINA LONGYUAN POWER GROUP CORPORATION LIMITED) | Long | Equity-common | HK | $128K | 141K | 4.64 |
CORP ACCIONA ENERGIAS RENOVA COMMON STOCK (CORPORACION ACCIONA ENERGIAS RENOVABLES SA) | Long | Equity-common | ES | $93K | 4K | 3.36 |
CS BEARING CO LTD COMMON STOCK (CS BEARING Co., Ltd.) | Long | Equity-common | KR | $6K | 987 | 0.21 |
CS WIND CORP COMMON STOCK (CS Wind Corporation) | Long | Equity-common | KR | $60K | 2K | 2.18 |
DAJIN HEAVY INDUSTRY CO LT-A COMMON STOCK (Dajin Heavy Industry Co Ltd) | Long | Equity-common | CN | $104K | 31K | 3.76 |
GALATA WIND ENERJI AS COMMON STOCK (GALATA WIND ENERJI ANONIM SIRKET) | Long | Equity-common | TR | $11K | 12K | 0.39 |
INNERGEX RENEWABLE ENERGY COMMON STOCK (INNERGEX ENERGIE RENOUVELABLE INC.) | Long | Equity-common | CA | $82K | 11K | 2.97 |
JIANGSU HAILI WIND POWER E-A COMMON STOCK (Jiangsu Haili Wind Power Equipment Technology Co Ltd) | Long | Equity-common | CN | $34K | 5K | 1.22 |
JIANGSU NEW ENERGY DEVELOP-A COMMON STOCK (Jiangsu New Energy Development Co Ltd) | Long | Equity-common | CN | $41K | 23K | 1.48 |
JINLEI TECHNOLOGY CO LTD -A COMMON STOCK | Long | Equity-common | CN | $43K | 17K | 1.54 |
MING YANG SMART ENERGY GRO-A COMMON STOCK (Ming Yang Smart Energy Group Limited) | Long | Equity-common | CN | $147K | 105K | 5.31 |
NORDEX SE COMMON STOCK | Long | Equity-common | DE | $131K | 8K | 4.76 |
NORTHLAND POWER INC COMMON STOCK (NORTHLAND POWER INC.) | Long | Equity-common | CA | $286K | 17K | 10.36 |
ORSTED A/S COMMON STOCK (Oersted A/S) | Long | Equity-common | DK | $444K | 7K | 16.08 |
OX2 AB COMMON STOCK (OX2 AB (publ)) | Long | Equity-common | SE | $47K | 8K | 1.71 |
QINGDAO TIANNENG HEAVY IND-A COMMON STOCK (Qingdao Tianneng Heavy Industries Co., Ltd) | Long | Equity-common | CN | $38K | 54K | 1.37 |
RENEW ENERGY GLOBAL PLC-A COMMON STOCK | Long | Equity-common | US | $67K | 11K | 2.44 |
SAY YENILENEBILIR ENERJI EKI COMMON STOCK (SAY YENILENEBILIR ENERJI EKIPMANLARI SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $7K | 3K | 0.24 |
SHANGHAI TAISHENG WIND POW-A COMMON STOCK (Shanghai Taisheng Wind Power Equipment Co Ltd) | Long | Equity-common | CN | $75K | 69K | 2.71 |
TERNA ENERGY SA COMMON STOCK (TERNA ENERGY S.A.) | Long | Equity-common | GR | $77K | 4K | 2.78 |
TITAN WIND ENERGY SUZHOU-A COMMON STOCK (Titan Wind Energy (Suzhou) Co., Ltd.) | Long | Equity-common | CN | $94K | 64K | 3.40 |
VESTAS WIND SYSTEMS A/S COMMON STOCK | Long | Equity-common | DK | $358K | 13K | 12.95 |
WINDEY ENERGY TECHNOLOGY GROUP CO LTD COMMON STOCK (Windey Energy Technology Group Co., Ltd.) | Long | Equity-common | CN | $27K | 18K | 0.97 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO