YLCO

Fund Description
The Global X YieldCo & Renewable Energy Income ETF (YLCO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx YieldCo & Renewable Energy Income Index. The Global X YieldCo & Renewable Energy Income ETF (YLCO) seeks to provide exposure to an emerging class of income-generating renewable energy assets called YieldCos, along with other companies associated with the production of renewable energy that meet a minimum dividend yield criteria. Such companies may include renewable energy utilities (e.g., solar, wind and hydroelectric power), producers of renewable energy components, producers of biofuels, and other companies involved in the financing, installation, and operation of renewable energy projects, including smart grid technology.
Fund Profile
Fund Name Global X YieldCo & Renewable Energy Income ETF
Fund Exchange Ticker YLCO
Fund Sponsor Global X
Fund ISIN US37954Y7076
Net Expense Ratio 0.65 %
Fund Inception Date 27 May 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Indxx YieldCo & Renewable Energy Income Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 30 October 2020
Asset Under Management 0.00 Million (USD)
1 Month Total Return 0.07 %
Year To Date Return 2.37 %
1 Year Total Return 8.55 %
3 Year Annualized Total Return 10.10 %
NAV
Share Outstanding
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BROOKFIELD RENEWABLE PARTNER BEP-U EQUI 0.0703900000
ALGONQUIN POWER & UTILITIES AQN EQUI 0.0637000000
MERIDIAN ENERGY LTD MEL EQUI 0.0615100000
EDP EDP EQUI 0.0552700000
ENEL AMERICAS SA ENELAM EQUI 0.0538800000
NORTHLAND POWER INC NPI EQUI 0.0458300000
ENGIE BRASIL ENERGIA SA EGIE3 EQUI 0.0403700000
AGL ENERGY LTD AGL EQUI 0.0391100000
MERCURY NZ LTD MCY EQUI 0.0327300000
ENEL CHILE SA ENELCHIL EQUI 0.0325600000