Global X Funds > Global X Funds

Global X Wind Energy ETF

Exchange-Traded Fund Index Fund
Series ID: S000072700
LEI: 549300RKK830JM8I6036
SEC CIK: 1432353
$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 May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2410.23% (Max)-16.20% (Min)

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

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