Key stats
About SmartETFs Sustainable Energy II ETF
Expense ratio
0.79%
Home page
Inception date
Nov 11, 2020
SOLR is an ETF version of a mutual fund that launched in 2006. Both SOLR and the fund utilize a proprietary methodology, based on fundamental research, for stock selection. The adviser identifies global companies whose businesses are focused on renewable energy or improving energy efficiency along four key areas: energy generation, installation, displacement and electrification. Each stock is analyzed for consistency of cash flow, return on invested capital, profitability, and comparison to industry peers. The adviser selects a narrow basket, typically 35 holdings, and generally weights each position equally in the portfolio. Prior to January 4, 2022, the funds ticker was SULR.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Utilities
Stocks96.85%
Producer Manufacturing32.81%
Electronic Technology27.78%
Utilities19.97%
Process Industries9.20%
Industrial Services5.04%
Consumer Durables2.06%
Bonds, Cash & Other3.15%
Cash3.15%
Stock breakdown by region
North America59.20%
Europe30.74%
Asia10.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history