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  • ETF
  • ICLN
    Pricing Data
    $7.94
    Change: $0.03 (-0.0%)
    Time: 12/02/16
    Previous Close: $7.97
  • Category
  • Alternative Energy Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $7.51
  • 52 Week Hi: $9.95
  • AUM: $71.7 M
  • Shares: 9.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 62,295
  • 3 Month Avg. Volume: 40,341

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

Analyst Report

This fund offers a way to invest in the global clean energy index, including both domestic and international stocks in its portfolio. Given the narrow focus, ICLN likely doesn't deserve a huge weighting in a long-term portfolio, but can be useful as a satellite holding to cover a corner of the market that is often overlooked by broad-based funds. For investors who maintain a long-term bullish outlook on the alternative energy space, this fund can be a nice way to achieve broad-based exposure; ICLN includes companies engaged in various sub-sectors, such as wind power, solar power, and other renewable sources. Those seeking more targeted exposure within the clean energy space have multiple options available for betting on solar power (such as TAN or KWT), nuclear power (URA or NLR), or wind power (FAN or PWND). The portfolio maintained by ICLN is somewhat limited; it has only a few dozen holdings, and some of the components account for big chunks of assets. But that is to be expected given the asset class represented; the number of public alternative energy companies is somewhat limited. Other options providing similar exposure include PBW, PBD, and GEX; a comparison of the expenses, allocation to emerging markets, depth of holdings, and breakdown by sub-sector will help to determine which fund is right for their objectives and risk tolerance.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for ICLN 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

ICLN Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Centers

ICLN 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.

ICLN Holdings

Filings Data as of: Nov 02, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 20.72%
International Stocks 78.31%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.97%
Other 0.0%

Sector Breakdown

Sector Percentage
Utilities 52.65%
Industrials 27.22%
Technology 18.27%
Energy 0.89%
Consumer Cyclical 0.0%
Communication Services 0.0%
Real Estate 0.0%
Basic Materials 0.0%
Consumer Defensive 0.0%
Health Care 0.0%
Financial Services 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 29.91%
Medium 44.76%
Small 21.47%
Micro 2.89%

Region Breakdown

Region Percentage
Asia (Emerging) 29.24%
Europe 23.31%
U.S. 20.72%
Latin America 8.5%
Australia 5.15%
Japan 3.88%
Canada 1.68%
Asia (Developed) 0.0%
Africa 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 61.29%
Emerging 37.74%

Country Breakdown

Country Percentage
China 29.24%
Canada 1.68%
United States 20.72%
Spain 10.81%
Brazil 8.5%
Germany 6.31%
Austria 6.2%
Denmark 5.73%
New Zealand 5.15%
Japan 3.88%
Other 1.78%

ICLN 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
0.573%
ETF Wtd. Average
0.25%
Category Average
0.64%
Expense Ratio
Rank:
0.47%
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

ICLN Performance

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

1 Week Return
Rank:
-1.00%
Category Low
Category High
4 Week Return
Rank:
-5.02%
Category Low
Category High
13 Week Return
Rank:
-14.99%
Category Low
Category High
26 Week Return
Rank:
-9.24%
Category Low
Category High
Year to Date Return
Rank:
-17.82%
Category Low
Category High
1 Year Return
Rank:
-16.37%
Category Low
Category High
3 Year Return
Rank:
-19.50%
Category Low
Category High
5 Year Return
Rank:
-0.34%
Category Low
Category High

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

ICLN 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
Rank:
13.77
Category Low
Category High

ICLN Dividend

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

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Dividend
$0.16
Dividend Date
2016-06-21
Annual Dividend Rate
$0.16
Annual Dividend Yield
Rank:
2.02%
Category Low
Category High

ICLN 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
Rank:
236.19%
Category Low
Category High
20 Day Volatility
Rank:
26.16%
Category Low
Category High
50 Day Volatility
Rank:
21.11%
Category Low
Category High
200 Day Volatility
Rank:
19.65%
Category Low
Category High
Beta
Rank:
1.5
Category Low
Category High
Standard Deviation
Rank:
0.49%
Category Low
Category High

Technicals

  • 20 Day MA: $8.06
  • 60 Day MA: $8.74
  • MACD 15 Period: -0.02
  • MACD 100 Period: -0.99
  • Williams % Range 10 Day: 62.16
  • Williams % Range 20 Day: 82.22
  • RSI 10 Day: 37
  • RSI 20 Day: 36
  • RSI 30 Day: 38
  • Ultimate Oscillator: 43

Bollinger Brands

  • Lower Bollinger (10 Day): $7.84
  • Upper Bollinger (10 Day): $8.14
  • Lower Bollinger (20 Day): $7.62
  • Upper Bollinger (20 Day): $8.50
  • Lower Bollinger (30 Day): $7.47
  • Upper Bollinger (30 Day): $9.18

Support & Resistance

  • Support Level 1: $7.90
  • Support Level 2: $7.85
  • Resistance Level 1: $7.99
  • Resistance Level 2: $8.03

Stochastic

  • Stochastic Oscillator %D (1 Day): 27.55
  • Stochastic Oscillator %D (5 Day): 32.50
  • Stochastic Oscillator %K (1 Day): 32.12
  • Stochastic Oscillator %K (5 Day): 48.67

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.