FAN - ISE Global Wind Energy Index Fund

Description: Companies in the index universe that are identified as providing goods and services exclusively to the wind energy industry are given an aggregate weight of 66.67% of the index. Those companies determined to be significant participants in the wind energy industry despite not being exclusive to such industry are given an aggregate weight of 33.33% of the index.

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FAN - Profile


Summary Data for FAN

52 Week Lo: $9.91 52 Week Hi: $13.51
AUM: $47.7 M Shares: 4.5 M
Avg. Volume (1 month) 225,174 Avg. Volume (3 month) 155,317
Filings Data as of:

FAN - Holdings

Top Ten Holdings

  1. Iberdrola SA IBDSF: 8.35%
  2. China Longyuan Power Group Corp Ltd H Shares CLPXF: 7.27%
  3. EDP Renovaveis SA EDRVF: 6.61%
  4. Vestas Wind Systems A/S VWS: 6.35%
  5. Gamesa Corporacion Tecnologica SA GAM: 6.04%
  6. Nordex AG NRDXF: 5.70%
  7. China WindPower Group Ltd CWPWF: 4.48%
  8. Greentech Energy Systems A/S GES: 4.10%
  9. PNE Wind AG PNE3: 4.02%
  10. Infigen Energy IFN: 3.15%
%Assets in Top 10: 56.08%
Total Holdings: 59.0

FAN Asset Allocation


Asset Percentage
U.S. Stocks 13.13%
International Stocks 86.84%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.03%
Other 0.0%

FAN Sector Breakdown


Sector Percentage
Utilities 62.61%
Industrials 31.17%
Energy 5.52%
Consumer Cyclical 0.67%
Financial Services 0.0%
Real Estate 0.0%
Consumer Defensive 0.0%
Basic Materials 0.0%
Communication Services 0.0%
Health Care 0.0%
Technology 0.0%

FAN Market Cap Breakdown


Market Cap Percentage
Giant 19.47%
Large 20.9%
Medium 31.09%
Small 7.99%
Micro 20.52%

FAN Region Breakdown


Region Percentage
Europe 48.58%
U.S. 13.13%
Asia (Emerging) 12.65%
Australia 4.25%
Japan 4.05%
Latin America 0.73%
Asia (Developed) 0.27%
Africa 0.0%
Canada 0.0%
Middle East 0.0%
Region Percentage
Developed 86.59%
Emerging 13.38%

FAN Country Breakdown


Country Percentage
Spain 23.45%
France 3.28%
Germany 15.23%
United States 13.13%
China 12.65%
Denmark 10.45%
Sweden 5.58%
Australia 4.25%
Japan 4.05%
United Kingdom 3.79%
Other 4.14%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

FAN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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FAN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FAN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FAN - Fundamentals

FAN Performance

1 Week Return: 4.22%
2 Week Return: -3.98%
4 Week Return: -10.00%
13 Week Return: -17.37%
26 Week Return: -12.42%
YTD Return: -5.56%
1 Year Return: -7.11%
3 Year Return: 26.92%
5 Year Return: -29.33%

FAN Expenses & Fees

FAN Valuation

P/E Ratio: 13.9
Beta: 1.30
20 Day Moving Average: $10.92
60 Day Moving Average: $11.83

FAN Dividend

Annual Dividend Rate: $0.14
Dividend Date: 2014-09-23
Dividend: $0.03
Annual Dividend Yield %: 1.29%

FAN Volatility

5 Day Volatility: 4.71%
20 Day Volatility: 23.95%
50 Day Volatility: 17.57%
200 Day Volatility: 17.09%
Standard Deviation: 0.78%

FAN - Technicals

FAN Technicals

20 Day MA: $10.92
60 Day MA: $11.83
MACD 15 Period: -0.10
MACD 100 Period: -1.70
Williams % Range 10 Day: 33.02
Williams % Range 20 Day: 61.20
RSI 10 Day: 41
RSI 20 Day: 35
RSI 30 Day: 35
Ultimate Oscillator: 49

FAN Bollinger Bands

Lower Bollinger (10 Day): $10.08
Upper Bollinger (10 Day): $10.94
Lower Bollinger (20 Day): $9.99
Upper Bollinger (20 Day): $11.87
Lower Bollinger (30 Day): $10.04
Upper Bollinger (30 Day): $12.47

FAN Support & Resistance

Support Level 1: $10.54
Support Level 2: $10.46
Resistance Level 1: $10.78
Resistance Level 2: $10.94

FAN Stochastic

Stochastic Oscillator %D (1 Day): 48.09
Stochastic Oscillator %D (5 Day): 66.73
Stochastic Oscillator %K (1 Day): 51.92
Stochastic Oscillator %K (5 Day): 49.52

FAN Volatility

5 Day Volatility: 4.71%
20 Day Volatility: 23.95%
50 Day Volatility: 17.57%
200 Day Volatility: 17.09%
Standard Deviation: 0.78%

FAN - ETFdb Realtime Rating & Analyst Report

FAN is a passive ETF that seeks to replicate ISE Global Wind Energy Index. Companies in the index universe that are identified as providing goods and services exclusively to the wind energy industry are given an aggregate weight of 66.67% of the index. Those companies determined to be significant participants in the wind energy industry despite not being exclusive to such industry are given an aggregate weight of 33.33% of the index.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Alternative Energy Equities 0.6 2008-06-16 First Trust ETF -5.56%

FAN Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for FAN on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Alternative Energy Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

FAN Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for FAN, as well as the A+ Overall Rated ETF in FAN's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for FAN

This ETF offers exposure to the global wind power industry, a corner of the market that may have tremendous long term potential but often exhibits significant volatility in the short term. Given FAN's narrow focus, it is likely most effective for those looking to establish a tactical tilt towards...

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