AUM $31.8MER 0.65%NAV $9.35Holdings 25Inception May 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.65%AUM
$31.8MShares Outstanding
3.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 83.10% |
| Energy | 8.49% |
| Basic Materials | 2.46% |
| Healthcare | 2.07% |
| Cash & Others | 2.01% |
| Financial Services | 1.28% |
| Consumer Cyclical | 0.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 22.29% |
| New Zealand | 18.26% |
| Canada | 14.94% |
| Austria | 10.68% |
| Spain | 9.61% |
| Bermuda | 9.12% |
| France | 5.40% |
| United Kingdom | 3.47% |
| China | 2.72% |
| Other | 2.01% |
| India | 0.92% |
| Australia | 0.58% |
Fund Information
- Issuer
- Global X
- Category
- Utilities
- Types
- Clean EnergyIncome
- Inception Date
- May 26, 2015
Similar ETFs
The Global X YieldCo & Renewable Energy Income ETF (YLCO) is an exchange-traded fund issued by Global X that launched on May 26, 2015. It currently manages $31.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 25 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 68.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | OEWA.DE | Verbund AG | 10.68% | 95,449 | $8.3M |
| 2 | EDPR.LS | EDP Renováveis, S.A. | 9.61% | 307,226 | $7.4M |
| 3 | BEP | Brookfield Renewable Partners L.P. | 9.12% | 185,738 | $7.1M |
| 4 | MEZ.AX | Meridian Energy Limited | 8.52% | 1,657,614 | $6.6M |
| 5 | RUN | Sunrun Inc. | 6.35% | 104,793 | $4.9M |
| 6 | MCY.AX | Mercury NZ Limited | 6.11% | 919,222 | $4.7M |
| 7 | NPI.TO | Northland Power Inc. | 5.87% | 136,792 | $4.5M |
| 8 | NEP | NextEra Energy Partners, LP | 4.49% | 49,579 | $3.5M |
| 9 | NEOEN.PA | Neoen S.A. | 4.12% | 72,069 | $3.2M |
| 10 | RNW.TO | TransAlta Renewables Inc. | 3.73% | 180,878 | $2.9M |
| 11 | CEN.AX | Contact Energy Limited | 3.63% | 486,750 | $2.8M |
| 12 | ORA | Ormat Technologies, Inc. | 3.50% | 37,910 | $2.7M |
| 13 | AY | Atlantica Sustainable Infrastructure plc | 3.47% | 72,410 | $2.7M |
| 14 | BLX.TO | Boralex Inc. | 2.74% | 69,460 | $2.1M |
| 15 | 3868.HK | Xinyi Energy Holdings Limited | 2.72% | 4,823,000 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | YLCO | Utilities(94 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.78% | 0.71% |
| AUM | $31.8M | $1.69B | $951.1M |
| Dividend Yield | — | 3.16% | 1.78% |
| Avg Volume | — | 925.5K | 773.4K |
| Holdings | 25 | 225 | 39 |
| Performance | |||
| 1-Month Return | — | +2.59% | +4.74% |
| 6-Month Return | — | +5.59% | +17.37% |
| YTD Return | — | +7.48% | +16.49% |
| 1-Year Return | — | +20.37% | +65.02% |
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