Bulletin
Investor Alert

Global X YieldCo & Renewable Energy Income ETF

NAS: YLCO

GO

After Hours

Jan 15, 2021

$

18.87

Change

0.00 +0.37%

Volume

YTD return

3.88%

5 yr avg return

19.94%

Total net assets

87.50M

52 week low

52 week high

$10.02

$20.25

Top Holdings

Company Symbol % of total net assets YTD
Renewables Infrastructure Group Ltd ORD n/a 1.89 n/a
Infratil Ltd. IFUUF 1.93 n/a
Boralex Inc. Cl A BRLXF 2.06 14.04
Innergex Renewable Energy Inc. INGXF 2.21 9.12
Atlantica Sustainable Infrastructure PLC AY 2.24 15.85
ERG SpA ORD n/a 2.32 n/a
TransAlta Renewables Inc. TRSWF 2.36 -0.24
Xinyi Energy Holdings Ltd ORD n/a 2.49 n/a
Hawaiian Electric Industries Inc. HE 2.5 -3.56
Contact Energy Ltd. COENF 2.52 n/a
Hannon Armstrong Sustainable Infrastructure Capital Inc. HASI 2.59 2.25
NextEra Energy Partners LP NEP 2.64 22.80
Federal Hydro-Generating Company RusHydro PAO ORD n/a 2.76 n/a
Acea S.p.A. ACEJF 2.85 n/a
IDACORP Inc. IDA 2.9 -5.91
Enel Chile SA ORD n/a 3.04 n/a
Mercury NZ Ltd. MGHTF 3.65 n/a
AGL Energy Ltd. AGLNF 3.94 n/a
Engie Brasil Energia SA ORD n/a 4.08 n/a
Northland Power Inc. NPIFF 4.38 1.45
Enel Americas SA ORD n/a 5.31 n/a
EDP-Energias de Portugal S.A. ELCPF 5.49 n/a
Algonquin Power & Utilities Corp. AQN 5.85 2.67
Meridian Energy Ltd. MDDNF 7.13 n/a
Brookfield Renewable Partners L.P. BEP 7.42 4.38

Sector Allocation

% of total net assests

Top sectors

0.02

Non Classified Equity

2.40

Industrials

2.57

Oil & Gas

8.66

Financials

83.50

Utilities

Asset Allocation

%

Type

97.15

Stocks

2.64

Other

0.21

Cash

$ 87.50M

Total net assets

87.00%

Turnover

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