FAN - ISE Global Wind Energy Index Fund Fundamentals

FAN Tracks This Index: ISE Global Wind Energy Index
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.

FAN Performance

1 Week Return: -0.97%
2 Week Return: -8.35%
4 Week Return: -13.99%
13 Week Return: -27.22%
26 Week Return: -18.97%
YTD Return: -22.35%
1 Year Return: -43.58%
3 Year Return: -56.67%
5 Year Return: n/a
Data as of 05/23/2012

FAN Expenses & Fees

FAN Valuation

P/E Ratio: 11.91
Beta: 1.52
20 Day Moving Average: $6.65
60 Day Moving Average: $7.37
Data as of 05/23/2012

FAN Dividend

Annual Dividend Rate: $0.06
Dividend Date: 2011-06-21
Dividend: $0.06
Annual Dividend Yield %: 0.92%
Data as of 05/23/2012

FAN Volatility

5 Day Volatility: 13.98%
20 Day Volatility: 18.38%
50 Day Volatility: 20.00%
200 Day Volatility: 21.52%
Standard Deviation: 1.11%
Data as of 05/23/2012

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