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Global Alternative Energy ETF GEX

  • Full Name: Market Vectors®
    Global Alternative Energy ETF (GEX®)

    Management Style: Replication

    Underlying Index: Ardour Global IndexSM Extra Liquid (AGIXLT)

    Index Description: AGIXLT is a rules-based, global capitalization-weighted, float adjusted index intended to give investors a means of tracking the overall performance of a global universe of listed companies engaged in the alternative energy industry.

  •  
     

    • Fund Ticker

      GEX
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      AGIXLT
    • Index Provider

      S-Network Global Indexes, LLC
    • Total Net Assets

      $106.2M
    • Shares Outstanding

      1,783,298
    • Number of Holdings

      31
    • Commencement Date

      05/03/2007
  •  
    as of 04/17/14

  • Index Key Points

    Underlying Index: Ardour Global IndexSM Extra Liquid (AGIXLT) 

    The Index comprises: 

    A globally diversified group of companies engaged in the production of alternative fuels and/or related technologies

    Companies eligible for inclusion in Index: 

    • Principally engaged in the alternative energy industry
    • Market cap exceeding $100 million
    • Three-month average daily trading price greater than $1.00 per share

    Index provider: 

    Ardour Global IndexesSM, LLC

  • Index Profile

    • Ticker

      AGIXLT
    • Inception Date

      02/21/2007
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 30
    Constituent Name
    Ticker
    Weightings (%)
    Vestas Wind Systems A/S
    VWS DC
    10.45
    Eaton Corp Plc
    ETN US
    10.40
    Tesla Motors Inc
    TSLA US
    9.08
    Cree Inc
    CREE US
    7.84
    First Solar Inc
    FSLR US
    5.94
    Sunedison Inc
    SUNE US
    5.56
    Enel Green Power Spa
    EGPW IM
    4.79
    Gcl-Poly Energy Holdings Ltd
    3800 HK
    4.38
    China Longyuan Power Group-H
    916 HK
    3.87
    Enersys
    ENS US
    3.78
    Top 10 Total (%) 66.09
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • U.S.

      61.9
    • DENMARK

      10.4
    • CHINA

      6.8
    • ITALY

      4.8
    • HONG KONG

      4.4
    • SPAIN

      4.0
    • JAPAN

      2.9
    • BRAZIL

      2.2
    • CANADA

      1.5
    • AUSTRIA

      1.0
    • OTHERS

      0.0
    • Total

      99.9
  • Index Sector Weightings (%)
    as of 03/31/14

    • Sector

      Weightings (%)
    • Information Technology

      39.0
    • Industrials

      37.8
    • Utilities

      11.2
    • Consumer Discretionary

      9.1
    • Energy

      2.9
    • Total

      100.0