FAN ISE Global Wind Energy Index Fund

  • ETF
  • FAN
  • Category
  • Alternative Energy Equities
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FAN - Profile

Vitals

Investment Themes

Alternative ETFs in the Alternative Energy Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

FAN - Realtime Rating

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Realtime Rating Summary

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.

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

FAN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ PBW
Expenses A- ICLN
Performance
Volatility
Dividend
Concentration

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Emerging Market ETFs

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FAN In-Depth Analysis

The following tables and charts contain in-depth metrics for FAN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FAN - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep FAN is relative to the peer group ETFdb Category.

Number of Holdings
FAN Rank:
FAN 47
Category Low
Category High
% Assets in Top 10
FAN Rank:
FAN 58.07%
Category Low
Category High

FAN Asset Allocation

Asset Percentage
U.S. Stocks 11.93%
International Stocks 87.99%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.09%

FAN Sector Breakdown

Sector Percentage
Utilities 57.96%
Industrials 36.32%
Energy 5.01%
Consumer Cyclical 0.62%
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 15.03%
Large 27.1%
Medium 20.01%
Small 14.27%
Micro 23.51%

FAN Region Breakdown

Region Percentage
Europe 46.66%
Asia (Emerging) 13.28%
U.S. 11.93%
Japan 5.2%
Australia 2.18%
Latin America 0.63%
Asia (Developed) 0.36%
Africa 0.0%
Canada 0.0%
Middle East 0.0%

FAN Market Tier Breakdown

Region Percentage
Developed 86.01%
Emerging 13.91%

FAN Country Breakdown

Country Percentage
Spain 21.96%
Australia 2.18%
Germany 14.46%
China 13.28%
Denmark 12.05%
United States 11.93%
Sweden 6.85%
Japan 5.2%
France 4.17%
United Kingdom 3.57%
Other 4.35%
Expense

FAN - Expenses & Fees

This section compares the cost efficiency of FAN to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FAN Rank:
FAN 0.60%
Category Low
Category High

Commission Free Trading in FAN

FAN is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Alternative Energy Equities ETFdb Category that are also eligible for commission free trading:

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Performance

FAN - Performance

This section shows how FAN has performed relative to its peer group ETFdb Category.

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1 Week Return
FAN Rank:
FAN 2.66%
Category Low
Category High
4 Week Return
FAN Rank:
FAN 6.93%
Category Low
Category High
13 Week Return
FAN Rank:
FAN 13.27%
Category Low
Category High
26 Week Return
FAN Rank:
FAN 7.79%
Category Low
Category High
Year to Date Return
FAN Rank:
FAN 13.93%
Category Low
Category High
1 Year Return
FAN Rank:
FAN -2.04%
Category Low
Category High
3 Year Return
FAN Rank:
FAN 72.75%
Category Low
Category High
5 Year Return
FAN Rank:
FAN -8.07%
Category Low
Category High
Charts

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.

Valuation

FAN - Valuation

This section shows how the P/E multiple of FAN compares to the peer group ETFdb Category.

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P/E Ratio
FAN Rank:
FAN 17.3
Category Low
Category High

As of Apr 24, 2015

Dividend

FAN - Dividend

This section shows how the dividend yield of FAN compares to the peer group ETFdb Category.

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Annual Dividend Yield
FAN Rank:
FAN 2.24%
Category Low
Category High

As of Apr 24, 2015

Technicals

FAN - Technicals

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FAN Volatility Analysis

This section shows how the volatility of FAN compares to the peer group ETFdb Category.

5 Day Volatility
FAN Rank:
FAN 93.54%
Category Low
Category High
20 Day Volatility
FAN Rank:
FAN 13.34%
Category Low
Category High
50 Day Volatility
FAN Rank:
FAN 16.64%
Category Low
Category High
200 Day Volatility
FAN Rank:
FAN 19.48%
Category Low
Category High
Beta
FAN Rank:
FAN 1.35
Category Low
Category High
Standard Deviation
FAN Rank:
FAN 0.93%
Category Low
Category High

FAN Technicals

  • 20 Day MA: $11.28
  • 60 Day MA: $10.90
  • MACD 15 Period: 0.18
  • MACD 100 Period: 0.88
  • Williams % Range 10 Day: 7.14
  • Williams % Range 20 Day: 3.85
  • RSI 10 Day: 69
  • RSI 20 Day: 64
  • RSI 30 Day: 61
  • Ultimate Oscillator: 54

FAN Bollinger Bands

  • Lower Bollinger (10 Day): $11.24
  • Upper Bollinger (10 Day): $11.60
  • Lower Bollinger (20 Day): $10.85
  • Upper Bollinger (20 Day): $11.70
  • Lower Bollinger (30 Day): $10.51
  • Upper Bollinger (30 Day): $11.72

FAN Support & Resistance

  • Support Level 1: $11.49
  • Support Level 2: $11.42
  • Resistance Level 1: $11.62
  • Resistance Level 2: $11.68

FAN Stochastic

  • Stochastic Oscillator %D (1 Day): 63.36
  • Stochastic Oscillator %D (5 Day): 75.13
  • Stochastic Oscillator %K (1 Day): 57.58
  • Stochastic Oscillator %K (5 Day): 66.69
Fact Sheet

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.

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.