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 14 January 2021
Asset Under Management 108.24 Million (USD)
1 Month Total Return 12.40 %
Year To Date Return 4.96 %
1 Year Total Return 27.93 %
3 Year Annualized Total Return 19.99 %
NAV 18.99
Share Outstanding 5,700,000
Top 10 Holdings (13 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MERIDIAN ENERGY LTD MEL EQUI 0.0771600000
BROOKFIELD RENEWABLE PARTNER BEP-U EQUI 0.0708700000
EDP EDP EQUI 0.0578600000
ALGONQUIN POWER & UTILITIES AQN EQUI 0.0543600000
ENEL AMERICAS SA ENELAM EQUI 0.0508800000
NORTHLAND POWER INC NPI EQUI 0.0407900000
MERCURY NZ LTD MCY EQUI 0.0391200000
ENGIE BRASIL ENERGIA SA EGIE3 EQUI 0.0374700000
ENEL CHILE SA ENELCHIL EQUI 0.0320900000
AGL ENERGY LTD AGL EQUI 0.0319400000