NASDAQ Clean Edge Green Energy Idx Fd logo

NASDAQ Clean Edge Green Energy Idx Fd

ETF
ETF
ISIN: US33733E5006
Ticker: QCLN
US33733E5006
QCLN

Price

Price

Data

TER

 
0.59%

Fund Volume

 
$604.27M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Historical dividends and forecast

All dividend data

NASDAQ Clean Edge Green Energy Idx Fd has so far distributed $0.255 in 2024. The next dividend will be paid on 29.12.2024


$0.179

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    90.69%
  • 🇧🇲

    Bermuda
    4.13%
  • 🇮🇪

    Ireland
    1.58%
  • 🇨🇱

    Chile
    0.86%
  • 🇬🇧

    United Kingdom
    0.79%
  • 🇸🇪

    Sweden
    0.77%
  • 🇮🇱

    Israel
    0.67%
  • 🇨🇦

    Canada
    0.28%
  • 🇪🇸

    Spain
    0.12%
  • 🇹🇼

    Taiwan, Province of China
    0.08%
  • 🏳️

    Other
    0.03%

Sector Breakdown

  • Energy
    25.03%
  • Consumer Discretionary
    23.83%
  • Information Technology
    19.09%
  • Industrials
    9.79%
  • Materials
    9.15%
  • Other
    7.66%
  • Utilities
    5.45%

Frequently asked questions

What is the Total Expense Ratio (TER) of NASDAQ Clean Edge Green Energy Idx Fd?

The total expense ratio (TER) of NASDAQ Clean Edge Green Energy Idx Fd is 0.59%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of NASDAQ Clean Edge Green Energy Idx Fd?

NASDAQ Clean Edge Green Energy Idx Fd has a fund volume of $604.27M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is NASDAQ Clean Edge Green Energy Idx Fd paying dividends?

NASDAQ Clean Edge Green Energy Idx Fd is a Distributing ETF. It distributes dividends to investors. The last payment was 30.09.2024, with an amount of $0.08.

What is the replication method used by NASDAQ Clean Edge Green Energy Idx Fd?

NASDAQ Clean Edge Green Energy Idx Fd employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is NASDAQ Clean Edge Green Energy Idx Fd domiciled?

NASDAQ Clean Edge Green Energy Idx Fd is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$30.48$43.25

Information

The Fund seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Clean Edge U.S. Liquid Series Index. The NASDAQ Clean Edge U.S. Index is an equity index designed to track the performance of clean energy companies that are publicly traded in the U.S.

Identifier

ISIN

US33733E5006

Primary Ticker

QCLN
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