NASDAQ Clean Edge Green Energy Idx Fd
ETFETFISIN: US33733E5006
Ticker: QCLN
US33733E5006
QCLN
Price
Data
TER
0.59%Fund Volume
$604.30MAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAHistorical dividends and forecast
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
🇺🇸
USA90.92%🇧🇲
Bermuda3.42%🇬🇧
United Kingdom1.93%🇮🇪
Ireland1.42%🇨🇱
Chile0.81%🇮🇱
Israel0.68%🇨🇦
Canada0.35%🇸🇪
Sweden0.14%🇹🇼
Taiwan, Province of China0.13%🇪🇸
Spain0.13%🏳️
Other0.07%
Sector Breakdown
- Consumer Discretionary24.63%
- Energy23.86%
- Information Technology20.85%
- Materials9.41%
- Industrials8.45%
- Other6.62%
- Utilities6.18%
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 $604.30M. 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