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This page is a guide to GEX, the Market Vectors Global Alternative Energy ETF offered by Market Vectors.
Last Price
$52.86
-0.04%
How is GEX Categorized as an ETF?
How Does GEX Compare to Its Category Competitors?
The percentile shown for each metric indicates how GEX compares to other ETFs in the Sector Stock
category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.
Assets and Yield
Assets (Millions)
$94.48
42nd Percentile
Dividend Yield
0.58%
17th Percentile
Returns
YTD Return
-2.91%
31st Percentile
5 Year Return
-3.48%
44th Percentile
Portfolio
Number of Holdings
31
27th Percentile
% Assets in Top 10
66.96%
9th Percentile
Expenses
Expense Ratio
0.62%
31st Percentile
Fund Turnover
27.00%
40th Percentile
GEX vs. Other Sector Stock ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for GEX as well as all other ETFs in the Sector Stock category. To compare GEX to its broader asset class peer group, visit the Stock page. To compare GEX to its narrower sub-category peer group, visit the Alternative Energy ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for GEX and all ETFs in the Sector Stock category.
| Ticker |
ETF |
Assets ($M) |
Inception Date | Issuer |
| Category Average |
N/A |
$867.56 |
N/A | N/A |
| Ticker |
ETF |
Expense Ratio |
Fund Turnover |
| Category Average |
N/A |
0.56% |
34.24% |
| Ticker |
ETF |
YTD |
1-Month |
3-Month |
6-Month |
1-Year |
3-Year |
5-Year |
10-Year |
| Category Average |
N/A |
1.22% |
8.05% |
1.38% |
4.20% |
-9.53% |
3.19% |
3.62% |
5.69% |
| Ticker |
ETF |
12 Month Yield |
30 Day SEC Yield |
Dividend Frequency |
Capital Gains Frequency |
| Category Average |
N/A |
2.79% |
2.34% |
N/A |
N/A |
| Ticker |
ETF |
Number of Holdings |
Number of Long Holdings |
Number of Short Holdings |
% Assets in Top 10 |
| Category Average |
N/A |
84 |
83 |
2 |
47.12% |
GEX Portfolio
| Asset Class |
Weight |
| US Stock Weighting |
54.64% |
| Non US Stock Weighting |
45.56% |
| Top Holdings
| Weight |
| Tesla Motors Inc |
11.13% |
| Eaton Corp PLC |
10.30% |
| Vestas Wind Systems A/S |
10.21% |
| First Solar Inc |
8.02% |
| Gamesa Corporacion Tecnologica SA |
6.60% |
| NIBE Industrier AB B |
4.79% |
| Cree Inc |
4.65% |
| Kurita Water Industries Ltd |
3.92% |
| EnerSys |
3.76% |
| GCL-Poly Energy Holdings Ltd |
3.58% |
Other GEX Metrics
Management
- Issuer
- Market Vectors
- Inception Date
- 05/03/2007
- Management Style
- Passive
- Benchmark
- Ardour Global Extra Liquid TR USD
Dividend Data
- Dividend Frequency
- Annually
- Capital Gains Frequency
- Annually
- Annual Dividend
- $0.31
-
-
Pricing Data
- Day Range
- $52.53 / $53.11
- Bid/Ask
- $52.82 / $53.09
- 52 Week Low/High
- $44.16 / $64.75
-
-
Other Information
- Leveraged Fund
- No
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