Blue Horizon BNE ETFBlue Horizon BNE ETFBlue Horizon BNE ETF

Blue Horizon BNE ETF

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Key stats

Assets under management (AUM)
‪4.44 M‬USD
Fund flows (1Y)
‪−2.59 M‬USD
Dividend yield (indicated)
1.02%
Discount/Premium to NAV
1.5%

About Blue Horizon BNE ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
Blue Horizon
Expense ratio
0.87%
Home page
Inception date
Dec 8, 2020
Index tracked
Blue Horizon New Energy Economy 100 Index - Benchmark TR Net
Management style
Passive
BNE is passively managed to provide exposure to approximately 100 global companies that are expected to benefit from the New Energy Economy. The index distinguishes new energy to exclude conventional energy companies but include those that lead and enable innovation for cleaner, affordable, and sustainable energy. The universe starts from a proprietary database that covers five New Energy Economy sectors: e-mobility, energy storage, performance materials, energy distribution, and energy generation. Selected companies are assigned a score based on revenue, market share, growth, and technology leadership. Stocks with the highest scores are included in the index with no more than 30 companies in each sector. Reconstitution is at the index providers discretion, to ensure that all constituents consistently meet requirements. The index is rebalanced semi-annually, assigning each eligible company an equal weight.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Fundamental
Weighting scheme
Equal
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Non-Energy Minerals
Stocks100.15%
Producer Manufacturing32.78%
Electronic Technology19.09%
Non-Energy Minerals12.46%
Process Industries8.32%
Consumer Durables8.12%
Utilities7.80%
Industrial Services3.72%
Distribution Services2.73%
Technology Services1.92%
Energy Minerals1.84%
Health Technology1.00%
Bonds, Cash & Other−0.15%
Mutual fund0.22%
Miscellaneous0.00%
Cash−0.38%
Stock breakdown by region
1%56%21%0.9%19%
North America56.93%
Europe21.99%
Asia19.18%
Latin America1.00%
Africa0.91%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows