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Critical Facts You Need to Know About Preferred Stocks
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Global X Renewable Energy Producers ETF
ETF
YLCO
Payout Change
Suspended
Price as of:
$18.14
-0.21
-1.14%
primary theme
N/A
YLCO (ETF)
Global X Renewable Energy Producers ETF
Payout Change
Suspended
Price as of:
$18.14
-0.21
-1.14%
primary theme
N/A
YLCO (ETF)
Global X Renewable Energy Producers ETF
Payout Change
Suspended
Price as of:
$18.14
-0.21
-1.14%
primary theme
N/A
Name
As of 01/29/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-3.2%
1 yr return
-3.6%
3 Yr Avg Return
8.2%
5 Yr Avg Return
8.4%
Net Assets
$113 M
Holdings in Top 10
51.3%
52 WEEK LOW AND HIGH
$18.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 01/29/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
YLCO - Profile
Distributions
- YTD Total Return -3.2%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 8.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGlobal X Renewable Energy Producers ETF
-
Fund Family NameGlobal X Funds
-
Inception DateMay 27, 2015
-
Shares Outstanding7471700
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNam To
Fund Description
YLCO - Performance
Return Ranking - Trailing
| Period | YLCO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.2% | -9.1% | 3.6% | 84.38% |
| 1 Yr | -3.6% | -26.3% | 2.6% | 98.44% |
| 3 Yr | 8.2%* | -18.3% | 8.2% | 78.13% |
| 5 Yr | 8.4%* | -13.4% | 10.2% | 36.07% |
| 10 Yr | N/A* | -11.3% | 9.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | YLCO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -15.3% | -26.3% | 14.2% | 89.06% |
| 2022 | -6.6% | -6.6% | 22.0% | 100.00% |
| 2021 | 8.2% | -7.4% | 32.5% | 3.13% |
| 2020 | 8.2% | -10.8% | 8.2% | 1.59% |
| 2019 | -1.3% | -5.1% | 16.0% | 73.33% |
Total Return Ranking - Trailing
| Period | YLCO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.2% | -8.0% | 3.6% | 84.38% |
| 1 Yr | -3.6% | -26.3% | 10.1% | 98.51% |
| 3 Yr | 8.2%* | -18.3% | 8.3% | 79.10% |
| 5 Yr | 8.4%* | -11.1% | 10.2% | 46.88% |
| 10 Yr | N/A* | -5.6% | 9.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | YLCO Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -15.3% | -26.3% | 14.2% | 89.06% |
| 2022 | -6.6% | -6.6% | 22.0% | 100.00% |
| 2021 | 8.2% | -7.4% | 32.5% | 3.13% |
| 2020 | 8.2% | -10.8% | 8.2% | 1.59% |
| 2019 | -1.3% | -5.1% | 16.0% | 86.67% |
YLCO - Holdings
Concentration Analysis
| YLCO | Category Low | Category High | YLCO % Rank | |
|---|---|---|---|---|
| Net Assets | 113 M | 19.7 M | 16.5 B | 81.25% |
| Number of Holdings | 51 | 25 | 228 | 43.28% |
| Net Assets in Top 10 | 57.9 M | 5.68 K | 10.1 B | 79.10% |
| Weighting of Top 10 | 51.28% | 30.3% | 65.8% | 25.37% |
Top 10 Holdings
- Meridian Energy Ltd 7.68%
- Meridian Energy Ltd 7.68%
- Meridian Energy Ltd 7.68%
- Meridian Energy Ltd 7.68%
- Meridian Energy Ltd 7.68%
- Meridian Energy Ltd 7.68%
- Meridian Energy Ltd 7.68%
- Meridian Energy Ltd 7.68%
- Meridian Energy Ltd 7.68%
- Meridian Energy Ltd 7.68%
Asset Allocation
| Weighting | Return Low | Return High | YLCO % Rank | |
|---|---|---|---|---|
| Stocks | 100.01% | 64.54% | 137.55% | 11.94% |
| Preferred Stocks | 0.00% | 0.00% | 0.07% | 50.75% |
| Other | 0.00% | -39.81% | 0.00% | 43.28% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 46.27% |
| Bonds | 0.00% | 0.00% | 26.16% | 47.76% |
| Cash | -0.01% | -15.47% | 10.22% | 91.04% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | YLCO % Rank | |
|---|---|---|---|---|
| Utilities | 91.51% | 50.08% | 100.00% | 38.81% |
| Basic Materials | 3.04% | 0.00% | 4.68% | 5.97% |
| Technology | 2.95% | 0.00% | 6.09% | 8.96% |
| Energy | 1.68% | 0.00% | 31.61% | 46.27% |
| Industrials | 0.81% | 0.00% | 27.59% | 35.82% |
| Real Estate | 0.00% | 0.00% | 13.29% | 61.19% |
| Healthcare | 0.00% | 0.00% | 3.34% | 50.75% |
| Financial Services | 0.00% | 0.00% | 4.98% | 53.73% |
| Communication Services | 0.00% | 0.00% | 47.17% | 74.63% |
| Consumer Defense | 0.00% | 0.00% | 0.56% | 50.75% |
| Consumer Cyclical | 0.00% | 0.00% | 2.09% | 46.27% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | YLCO % Rank | |
|---|---|---|---|---|
| Non US | 81.42% | 0.00% | 81.42% | 1.49% |
| US | 18.59% | 17.29% | 100.02% | 97.01% |
YLCO - Expenses
Operational Fees
| YLCO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.08% | 2.45% | 66.15% |
| Management Fee | 0.65% | 0.03% | 1.00% | 75.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.26% | N/A |
Sales Fees
| YLCO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| YLCO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| YLCO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 3.00% | 209.00% | 63.93% |
YLCO - Distributions
Dividend Yield Analysis
| YLCO | Category Low | Category High | YLCO % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.29% | 77.61% |
Dividend Distribution Analysis
| YLCO | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
| YLCO | Category Low | Category High | YLCO % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.39% | 0.31% | 7.85% | 73.44% |
Capital Gain Distribution Analysis
| YLCO | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jan 09, 2023 | $0.062 | OrdinaryDividend |
| Jul 08, 2022 | $0.089 | OrdinaryDividend |
| Jan 07, 2022 | $0.070 | OrdinaryDividend |
| Nov 16, 2020 | $0.125 | OrdinaryDividend |
| Aug 17, 2020 | $0.122 | OrdinaryDividend |
| May 15, 2020 | $0.115 | OrdinaryDividend |
| Feb 18, 2020 | $0.110 | OrdinaryDividend |
| Jan 08, 2020 | $0.011 | OrdinaryDividend |
| Nov 15, 2019 | $0.104 | OrdinaryDividend |
| Aug 15, 2019 | $0.104 | OrdinaryDividend |
| May 15, 2019 | $0.110 | OrdinaryDividend |
| Feb 15, 2019 | $0.112 | OrdinaryDividend |
| Nov 16, 2018 | $0.149 | OrdinaryDividend |
| Aug 17, 2018 | $0.149 | OrdinaryDividend |
| May 18, 2018 | $0.149 | OrdinaryDividend |
| Feb 16, 2018 | $0.141 | OrdinaryDividend |
| Jan 09, 2018 | $0.013 | ExtraDividend |
| Nov 16, 2017 | $0.130 | OrdinaryDividend |
| Aug 16, 2017 | $0.127 | OrdinaryDividend |
| May 16, 2017 | $0.125 | OrdinaryDividend |
| Feb 16, 2017 | $0.125 | OrdinaryDividend |
| Nov 16, 2016 | $0.125 | OrdinaryDividend |
| Aug 16, 2016 | $0.130 | OrdinaryDividend |
| May 17, 2016 | $0.145 | OrdinaryDividend |
| Feb 17, 2016 | $0.145 | OrdinaryDividend |
| Jan 08, 2016 | $0.093 | OrdinaryDividend |
| Nov 18, 2015 | $0.145 | OrdinaryDividend |
| Aug 18, 2015 | $0.135 | OrdinaryDividend |
YLCO - Fund Manager Analysis
Managers
Nam To
Start Date
Tenure
Tenure Rank
Mar 01, 2018
4.25
4.3%
Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.
Wayne Xie
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.
Kimberly Chan
Start Date
Tenure
Tenure Rank
Jun 10, 2019
2.98
3.0%
Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.
Vanessa Yang
Start Date
Tenure
Tenure Rank
Dec 31, 2020
1.41
1.4%
Vanessa Yang, Portfolio Management Associate, joined Global X Management Company LLC in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.
Sandy Lu
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
Sandy Lu, CFA, Portfolio Manager, joined the Adviser in September 2021. Previously, Mr. Lu worked at PGIM Fixed Income from 2014 to 2021, where he led the portfolio analyst team covering Emerging Markets Debt. He began his career in 2010 as an Investment Analyst at Lincoln Financial Group. Mr. Lu graduated with a B.S. in Economics from the Wharton School of the University of Pennsylvania. He earned his CFA designation in September 2015, and holds the Series 3 license.
William Helm
Start Date
Tenure
Tenure Rank
Mar 01, 2022
0.25
0.3%
William Helm, CFA, Portfolio Manager, joined the Adviser in September 2021. Previously, Mr. Helm spent 14 years at Vanguard where he most recently served as an Equity Portfolio Manager and Trader. Previously, he held roles in Portfolio Review, Corporate Strategy and Corporate Finance. Mr. Helm received his BBA in Economics from Belmont University in 2007 and his MBA from Columbia Business School in 2020.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 23.43 | 10.09 | 0.92 |
