Description: SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 55.46 | 0.00 | 55.46 |
| Stock non-US | 38.94 | 0.00 | 38.94 |
| Cash | 5.60 | 0.00 | 5.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 37.91 | 1.84 |
| Industrials | 29.49 | 0.99 |
| Utilities | 18.37 | 6.62 |
| Basic Materials | 7.31 | 1.12 |
| Consumer Cyclicals | 6.92 | 0.23 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 58.75 | 89.84 |
| Europe Developed | 22.15 | 5.17 |
| Asia Emerging | 8.20 | 0.42 |
| Asia Developed | 7.34 | 0.12 |
| United Kingdom | 3.56 | 3.84 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.21 |
| Latin America | 0.00 | 0.32 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.01 |