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PERFORMANCE



The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
as of
  1y 3y 5y 10y Incept.
38.61 -7.07 -9.84 - -19.91
Market Price (%)   38.40 -6.91 -9.84 - -19.85
Benchmark (%)   37.72 -8.65 -11.03 - -21.04
After Tax Pre-Liq. (%)   37.71 -7.78 -10.41 - -20.36
After Tax Post-Liq. (%)   22.10 -5.46 -7.15 - -12.83
as of
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
14.53 7.11 6.63 14.53 38.61 -19.74 -40.43 - -73.72
Market Price (%)   14.91 7.18 6.89 14.91 38.40 -19.32 -40.42 - -73.60
Benchmark (%)   14.11 7.12 6.27 14.11 37.72 -23.76 -44.26 - -75.85
After Tax Pre-Liq. (%)   14.23 6.83 6.35 14.23 37.71 -21.57 -42.28 - -74.59
After Tax Post-Liq. (%)   8.34 4.13 3.86 8.34 22.10 -15.50 -31.00 - -56.24
as of
  2009 2010 2011 2012 2013
Total Return (%)   8.75 -27.26 -43.20 -14.29 49.01
Market Price (%)   5.91 -27.43 -43.84 -12.64 47.70
Benchmark (%)   7.25 -27.70 -44.57 -16.37 48.14


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return on Capital
Jun 24, 2014 Jul 1, 2014 Jun 26, 2014 $0.097882 - - - -
Dec 17, 2013 Dec 27, 2013 Dec 19, 2013 $0.122990 $0.122990 $0.000000 $0.000000 $0.000000
Jun 25, 2013 Jul 2, 2013 Jun 27, 2013 $0.096895 $0.096895 $0.000000 $0.000000 $0.000000
Dec 27, 2012 Jan 3, 2013 Dec 31, 2012 $0.036978 $0.036978 $0.000000 $0.000000 $0.000000
Dec 17, 2012 Dec 24, 2012 Dec 19, 2012 $0.087489 $0.087489 $0.000000 $0.000000 $0.000000
Jun 20, 2012 Jun 27, 2012 Jun 22, 2012 $0.151659 $0.151659 $0.000000 $0.000000 $0.000000
Dec 19, 2011 Dec 29, 2011 Dec 21, 2011 $0.228324 $0.228324 $0.000000 $0.000000 $0.000000
Jun 21, 2011 Jun 27, 2011 Jun 23, 2011 $0.172632 $0.172632 $0.000000 $0.000000 $0.000000
Dec 29, 2010 Jan 5, 2011 Dec 31, 2010 $0.037406 $0.037406 $0.000000 $0.000000 $0.000000
Dec 20, 2010 Dec 30, 2010 Dec 22, 2010 $0.108948 $0.108948 $0.000000 $0.000000 $0.000000
Jun 21, 2010 Jun 25, 2010 Jun 23, 2010 $0.153900 $0.153900 $0.000000 $0.000000 $0.000000
Dec 21, 2009 Dec 31, 2009 Dec 23, 2009 $0.168803 $0.168803 $0.000000 $0.000000 $0.000000
Jun 22, 2009 Jun 26, 2009 Jun 24, 2009 $0.121997 $0.121997 $0.000000 $0.000000 $0.000000
Dec 22, 2008 Dec 31, 2008 Dec 24, 2008 $0.062959 $0.062959 $0.000000 $0.000000 $0.000000

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
Greatest Premium  

Jun 18, 2014

1.01%
Greatest Discount  

Apr 10, 2014

-0.49%
Days ± 0.5% of NAV 47
Percent ± 0.5% of NAV 75.81%
Select a Quarter   

Number of Days At:

Premium   55
NAV   0
Discount   7

Premium/Discount Range

# of Days

≥ 1.0 up to 1.5

1

≥ 0.5 up to 1.0

14

≥ 0.0 up to 0.5

40

≥ -0.5 up to 0.0

7

Chart Description  

Why is there a difference between NAV and Closing Price?  

Possible Timing Discrepancies  

Holdings

as of 21-Aug-2014

Holding Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
holding-image

SCTY

SOLARCITY CORP

5.72 Electrical Equipment United States $4,051,404 57,960 69.90 NASDAQ USD USD 1.00
holding-image

CIG

COMPANHIA ENERGETICA DE MINAS GERA

5.53 Electric Utilities Brazil $3,918,600 447,840 8.75 New York Stock Exchange Inc. USD USD 1.00
holding-image

9513

ELECTRIC POWER DEVELOPMENT CO. LTD

5.38 Independent Power and Renewable Electri Japan $3,807,121 116,900 32.57 Tokyo Stock Exchange USD JPY 103.78
holding-image

CVA

COVANTA HOLDING CORP.

5.34 Commercial Services & Supplies United States $3,780,810 180,900 20.90 New York Stock Exchange Inc. USD USD 1.00
holding-image

GAM

GAMESA CORPORACION TECNOLOGICA S.A

5.21 Electrical Equipment Spain $3,692,042 290,580 12.71 Bolsa De Madrid USD EUR 0.75
holding-image

916

CHINA LONGYUAN POWER GROUP CORP. L

5.05 Independent Power and Renewable Electri China $3,576,751 3,300,000 1.08 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75
holding-image

VWS

VESTAS WIND SYSTEMS A/S

5.00 Electrical Equipment Denmark $3,540,120 78,060 45.35 Omx Nordic Exchange Copenhagen A/S USD DKK 5.61
holding-image

257

CHINA EVERBRIGHT INTERNATIONAL LTD

4.89 Commercial Services & Supplies Hong Kong $3,463,183 2,476,000 1.40 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75
holding-image

3800

GCL-POLY ENRG LTD

4.87 Semiconductors & Semiconductor Equipmen Hong Kong $3,449,475 9,480,000 0.36 Hong Kong Exchanges And Clearing Ltd USD HKD 7.75
holding-image

GTAT

GT ADVANCED TECHNOLOGIES INC.

4.79 Semiconductors & Semiconductor Equipmen United States $3,389,660 191,940 17.66 NASDAQ USD USD 1.00
Ticker ISIN SEDOL Name Weight (%) Sector Country Market Value Shares Price Exchange Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

as of 21-Aug-2014
  United States 25.19%
  China 17.02%
  Hong Kong 15.85%
  Brazil 9.06%
  Spain 8.04%
  Japan 5.38%
  Denmark 5%
  Italy 4.53%
  New Zealand 2.68%
  Austria 2.63%
  Germany 2.23%
  Norway 2.11%
Show all 12 countries
as of 21-Aug-2014

% of Market Value

Semiconductors & Semiconductor Equipmen

32.40%

Electrical Equipment

20.11%

Independent Power and Renewable Electri

20.03%

Electric Utilities

14.38%

Commercial Services & Supplies

10.23%

Construction & Engineering

1.47%

Oil Gas & Consumable Fuels

1.00%

Allocations subject to change.

KEY FACTS

Net Assets

as of 21-Aug-2014

$70,800,272
Inception Date Jun 24, 2008
Exchange NASDAQ
Asset Class Equities
Benchmark Index S&P Global Clean Energy Index
Index Ticker SPGTCLNT

Shares Outstanding 6,000,000
Number of Holdings

as of 21-Aug-2014

31
CUSIP 464288224
Price  

as of 21-Aug-2014

11.82
20 Day Avg. Volume   25,214
Premium/Discount  

as of 21-Aug-2014

0.08%
Options Available No

FEES as of 31-Mar-2013
Expense Ratio   0.48%

FEES as of 30-Jun-2014
Expense Ratio   0.47%

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 31-Jul-2014

25.04
P/B Ratio  

as of 31-Jul-2014

3.16

Equity Beta  

as of 31-Jul-2014

1.26
Standard Deviation (3y)  

as of 31-Jul-2014

29.23%

12m Trailing Yield  

as of 31-Jul-2014

1.97%
Distribution Yield  

as of 31-Jul-2014

1.81%
30 Day SEC Yield  

as of 31-Jul-2014

1.91%

% Stock 99.62%
% Bond 0.00%
% Cash 0.10%
% Other  

as of 21-Aug-2014

0.28%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.

Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

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