YLCO

Global X YieldCo & Renewable Energy Income ETFGlobal X

AUM$31.8M

Expense Ratio0.65%

NAV$9.35

Holdings25

InceptionMay 26, 2015

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

N/A

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.65%

AUM

$31.8M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Utilities	83.10%
Energy	8.49%
Basic Materials	2.46%
Healthcare	2.07%
Cash & Others	2.01%
Financial Services	1.28%
Consumer Cyclical	0.58%

Country Allocation

Country	Weight %
United States	22.29%
New Zealand	18.26%
Canada	14.94%
Austria	10.68%
Spain	9.61%
Bermuda	9.12%
France	5.40%
United Kingdom	3.47%
China	2.72%
Other	2.01%
India	0.92%
Australia	0.58%

Fund Information

Issuer: Global X
Category: Utilities
Subcategory: Clean Energy
Inception Date: May 26, 2015

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLU	State Street Utilities Select Sector SPDR ETF	$24.46B	0.08%	31
DVY	iShares Select Dividend ETF	$22.12B	0.38%	98
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$16.43B	0.49%	1,324
IGF	iShares Global Infrastructure ETF	$10.01B	0.39%	76
VPU	Vanguard Utilities ETF	$10.00B	0.09%	69

The Global X YieldCo & Renewable Energy Income ETF (YLCO) is an exchange-traded fund issued by Global X that launched on May 26, 2015. It currently manages $31.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 25 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 68.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	OEWA.DE	Verbund AG	10.68%	95,449	$8.3M
2	EDPR.LS	EDP Renováveis, S.A.	9.61%	307,226	$7.4M
3	BEP	Brookfield Renewable Partners L.P.	9.12%	185,738	$7.1M
4	MEZ.AX	Meridian Energy Limited	8.52%	1,657,614	$6.6M
5	RUN	Sunrun Inc.	6.35%	104,793	$4.9M
6	MCY.AX	Mercury NZ Limited	6.11%	919,222	$4.7M
7	NPI.TO	Northland Power Inc.	5.87%	136,792	$4.5M
8	NEP	NextEra Energy Partners, LP	4.49%	49,579	$3.5M
9	NEOEN.PA	Neoen S.A.	4.12%	72,069	$3.2M
10	RNW.TO	TransAlta Renewables Inc.	3.73%	180,878	$2.9M
11	CEN.AX	Contact Energy Limited	3.63%	486,750	$2.8M
12	ORA	Ormat Technologies, Inc.	3.50%	37,910	$2.7M
13	AY	Atlantica Sustainable Infrastructure plc	3.47%	72,410	$2.7M
14	BLX.TO	Boralex Inc.	2.74%	69,460	$2.1M
15	3868.HK	Xinyi Energy Holdings Limited	2.72%	4,823,000	$2.1M

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

N/A

Annual Dividend

N/A

Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	YLCO	Utilities(89 ETFs)	Clean Energy(32 ETFs)
Fund Info
Expense Ratio	0.65%	0.76%	0.73%
AUM	$31.8M	$1.80B	$1.11B
Dividend Yield	—	3.60%	1.94%
Avg Volume	N/A	1.8M	1.7M
Holdings	25	241	43
Performance
1-Month Return	—	+0.66%	-1.09%
6-Month Return	—	+7.66%	+22.89%
YTD Return	—	+5.57%	+10.02%
1-Year Return	—	+15.12%	+50.85%

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