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 the wind power industry, either as part of a long term strategy or a shorter term move. The most noteworthy attribute of FAN is the composition of the underlying index, which includes both pure play wind power companies and firms with more broad-based operations that maintain some focus on wind power. As a result, this ETF is more broadly based than PWND (i.e., contains a greater number of holdings) but may include firms whose primary operations focus on oil and gas or auto parts, as well as diversified industrial conglomerates. The impact of this inclusion is felt on the risk/return profile; while FAN and PWND have some overlap, these products are actually quite different. If you’re considering FAN for wind power exposure, be sure to take a look under the hood and understand the consequences of the index construction methodology. This fund can be an very useful tool for certain objectives, but the composition of the portfolio may be somewhat surprising as well.
| Segment | Equity: Global Renewable Energy |
| Category | Sector |
| Focus | Theme |
| Niche | Renewable Energy |
| Strategy | Vanilla |
| Weighting Scheme | Tiered |
This section compares how balanced and deep this ETF is relative to its peers.
| FAN | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 57 | 72 | 65 |
| % of Assets in Top 10 | 49.06% | 46.12% | 45.29% |
| % of Assets in Top 15 | 59.96% | 59.19% | 57.08% |
| % of Assets in Top 50 | 99.33% | 92.14% | 92.18% |
| FAN | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | 52.81% | 47.27% | 44.65% |
| Mid (>2.7B) | 31.80% | 30.13% | 32.43% |
| Small (>600M) | 13.14% | 16.66% | 18.43% |
| Micro (<600M) | 1.92% | 5.02% | 3.66% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| FAN | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.04 | $ 0.18 | $ 0.11 |
| Dividend Date | 2023-03-24 | N/A | N/A |
| Annual Dividend Rate | $ 0.27 | $ 0.36 | $ 0.31 |
| Annual Dividend Yield | 1.56% | 1.00% | 1.22% |
View charts featuring FAN price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: -1.75 M 1 Month Net Flows: -8 M 3 Month Net Flows: -22.03 M 6 Month Net Flows: -16.93 M 1 Year Net Flows: -24.69 M 3 Year Net Flows: 169 M 5 Year Net Flows: 177.35 M 10 Year Net Flows: 224.8 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -5.69 MThe 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| FAN |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -2.35% | -0.94% | -0.84% |
| 3 Month Return | 1.62% | -4.78% | -3.65% |
| YTD Return | 1.09% | -0.94% | -2.41% |
| 1 Year Return | -3.61% | -6.47% | -5.78% |
| 3 Year Return | 9.65% | 5.48% | 4.12% |
| 5 Year Return | 7.25% | 3.79% | 4.17% |
The following charts reflect the geographic spread of FAN's underlying holdings.
| Region | Percentage |
|---|---|
| Europe | 56.1% |
| North, Central and South America | 28.9% |
| Asia Pacific | 14.98% |
| Other | 0.0% |
| Country | Percentage |
|---|---|
| Denmark | 16.84% |
| Spain | 13.96% |
| United States | 13.54% |
| Canada | 13.2% |
| Germany | 8.14% |
| China | 6.86% |
| Italy | 6.26% |
| Japan | 4.14% |
| France | 2.9% |
| Sweden | 2.87% |
| South Korea | 2.25% |
| Portugal | 1.93% |
| Switzerland | 1.67% |
| Greece | 1.46% |
| Hong Kong | 0.89% |
| India | 0.84% |
| Taiwan | 0.84% |
| Brazil | 0.67% |
| Other | 0.33% |
| Monaco | 0.32% |
| Norway | 0.07% |
The following charts reflect the allocation of FAN's underlying holdings.
| Sector | Percentage |
|---|---|
| Utilities | 63.19% |
| Producer Manufacturing | 27.52% |
| Process Industries | 4.29% |
| Industrial Services | 2.62% |
| Electronic Technology | 1.92% |
| Miscellaneous | 0.33% |
| Finance | 0.07% |
| Non-Energy Minerals | 0.04% |
| CASH | 0.0% |
| Market Cap | Percentage |
|---|---|
| Large | 52.81% |
| Mid | 31.8% |
| Small | 13.14% |
| Micro | 1.92% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 99.65% |
| Open-ended Fund | 0.33% |
| CASH | 0.0% |
| Sector | Percentage |
|---|---|
| Utilities | 63.19% |
| Producer Manufacturing | 27.52% |
| Process Industries | 4.29% |
| Industrial Services | 2.62% |
| Electronic Technology | 1.92% |
| Miscellaneous | 0.33% |
| Finance | 0.07% |
| Non-Energy Minerals | 0.04% |
| CASH | 0.0% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 211.13% |
| 20 Day Volatility | 15.40% |
| 50 Day Volatility | 14.20% |
| 200 Day Volatility | 15.70% |
| Beta | 0.88 |
| Standard Deviation | 0.93% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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