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  • ETF
  • GEX
    Pricing Data
    Change: $0.12 (-0.0%)
    Time: 10/20/16
    Previous Close: $52.79
  • Category
  • Alternative Energy Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $44.16
  • 52 Week Hi: $55.63
  • AUM: $83.5 M
  • Shares: 1.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 3,530
  • 3 Month Avg. Volume: 4,145

Alternative ETFs in the Alternative Energy Equities Category

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

Analyst Report

This global ETF invests in companies engaged in various alternative energy industries, giving investors broad exposure to clean energy industries. For investors looking to bet that alternative energy will thrive in coming years, GEX can be a nice choice; this ETF casts a wide net, including exposure to solar power, wind power, and other renewable energy sources. For those seeking more targeted exposure, there are more granular ETFs dedicated to various alternative energy sub-sectors (such as PWND and TAN). Given the somewhat targeted nature of the exposure this ETF probably won't warrant a huge allocation in any long-term portfolio, but can be useful as a complementary holding to establish a position in a strategy that generally receives little weight in broad-based funds. GEX can also be useful as a tactical tool, establishing tilts towards the alt energy sector in certain environments. The portfolio of GEX isn't too deep--there are about 30 holdings--and a few of the bigger names receive significant weightings. But that concentration isn't all that surprising, as the roster of publicly-traded alt energy companies is somewhat limited. Other options worth considering include ICLN and PUW; investors should compare expenses, depth of holdings, and type of exposure offered when picking an alternative energy fund consistent with their objectives.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GEX 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.

Compare to another ETF

View the Category Report

GEX Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ PBW
Expenses A- ICLN

Knowledge Centers

GEX In-Depth Analysis

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

GEX Holdings

Filings Data as of: Oct 04, 2016
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Concentration Analysis

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

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 52.92%
International Stocks 47.19%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash -0.11%
Other 0.0%

Sector Breakdown

Sector Percentage
Industrials 41.57%
Technology 24.7%
Utilities 17.22%
Consumer Cyclical 10.27%
Basic Materials 6.36%
Consumer Defensive 0.0%
Communication Services 0.0%
Real Estate 0.0%
Energy 0.0%
Health Care 0.0%
Financial Services 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 35.18%
Medium 24.75%
Small 32.38%
Micro 2.91%

Region Breakdown

Region Percentage
U.S. 52.92%
Europe 14.29%
Asia (Emerging) 11.64%
Japan 3.91%
Latin America 1.79%
Canada 0.97%
Asia (Developed) 0.0%
Africa 0.0%
Australia 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 86.69%
Emerging 13.43%

Country Breakdown

Country Percentage
United States 52.92%
Canada 0.97%
China 11.64%
Spain 10.4%
Denmark 9.7%
Sweden 4.9%
Japan 3.91%
Germany 2.82%
Brazil 1.79%
Austria 1.07%
Other -0.12%

GEX Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF 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:

  • Ticker Brokerages

GEX Performance

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

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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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 GEX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GEX Valuation

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

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P/E Ratio
Category Low
Category High

GEX Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

GEX Technicals

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Volatility Analysis

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

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $52.90
  • 60 Day MA: $52.74
  • MACD 15 Period: -0.13
  • MACD 100 Period: 0.83
  • Williams % Range 10 Day: 49.70
  • Williams % Range 20 Day: 60.93
  • RSI 10 Day: 50
  • RSI 20 Day: 50
  • RSI 30 Day: 51
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $51.65
  • Upper Bollinger (10 Day): $53.21
  • Lower Bollinger (20 Day): $51.73
  • Upper Bollinger (20 Day): $54.09
  • Lower Bollinger (30 Day): $51.43
  • Upper Bollinger (30 Day): $53.99

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $52.34
  • Resistance Level 1: n/a
  • Resistance Level 2: $52.88


  • Stochastic Oscillator %D (1 Day): 67.10
  • Stochastic Oscillator %D (5 Day): 47.82
  • Stochastic Oscillator %K (1 Day): 55.09
  • Stochastic Oscillator %K (5 Day): 36.14

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.