Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Cleantech IndexTM. The fund generally will invest at least 90% of its total assets in stocks of cleantech companies that comprise the underlying index and American depositary receipts ("ADRs") based on the stocks in the underlying index. The underlying index is a modified equally weighted index currently comprised of stocks of publicly-traded cleantech companies and ADRs on such stocks. Strictly in accordance with its guidelines and mandated procedures, Cleantech Indices LLC identifies the securities comprising the underlying index.
Fund Snapshot Updated 05.16.2013
| Previous Close | $26.27 | Expense Ratio | 0.60% |
| YTD Return | 13.8% | Avg. 30-Day Volume | 4,253 |
| 1-Year Return | 27.4% | Market Cap | Loading... |
| Bid | $26.16 | Shares Outstanding | 2,800,000 |
| Ask | $26.25 | Dividends | $0.22 |
| Top 10 Holdings | |
|---|---|
| Corning Inc (GLW) | 3.61% |
| Borgwarner Inc (BWA) | 3.27% |
| Schneider Electric (E:SU) | 3.22% |
| Johnson Ctls Inc (JCI) | 3.21% |
| Koninklijke Dsm Nv (E:DSM) | 3.19% |
| Novozymes A/S (NZYM-B) | 3.02% |
| Alfa Laval Ab (ALFA) | 3.02% |
| Abb Ltd (E:ABBN) | 3.01% |
| Roper Inds Inc New (ROP) | 2.94% |
| Sgs Sa (E:SGSN) | 2.91% |
| % of Total Holdings | 31.40% |
