iPath Global Carbon ETN (GRN)
Description
The investment seeks to track the performance of the Barclays Global Carbon II Index. The GRN ETF contains constituents. It is focused on holdings in the region.
Price $26.77 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.75% |
| Average spread | 0.299% |
| 1Y roundtrip cost | 1.049% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 11.1% | -8.3% | -6.8% | 9.1% | 0.4% | 6.4% | -11.8% | 2.6% | -18.0% | 2.9% | -12.3% | ||
| 2021 | 1.9% | 12.9% | 13.6% | 16.3% | 5.1% | 10.2% | -6.6% | 13.5% | 1.4% | -4.8% | 29.2% | 6.2% | 98.9% |
| 2020 | -3.0% | -1.3% | -30.6% | 23.3% | 5.4% | 26.8% | -2.7% | 9.5% | -6.3% | -12.2% | 23.1% | 10.4% | 42.4% |
| 2019 | 3.9% | -1.5% | -2.8% | -0.4% | |||||||||
| 10.1% | 3.3% | -23.7% | 48.7% | 10.9% | 43.4% | -21.0% | 25.5% | -22.9% | -10.2% | 50.7% | 13.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| ICE ECX EU Allowances (EUA) Emission Futures | 89.00% |
| ICE ECX Certified Emission Reduction (CER) Futures | 11.00% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| GRN | JKD | KRBN | OCTZ | VNSE | XVV | |
|---|---|---|---|---|---|---|
| Product name | iPath Global Carbon ETN | iShares Morningstar Large-Cap ETF | KFA Global Carbon ETF | TrueShares Structured Outcome (October) ETF | Natixis Vaughan Nelson Select ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | iPath | N/A | KraneShares | TrueShares | Natixis | iShares |
| Price | $26.765 | $50.77 | $37.48 | $28.234 | $23.633 | $27.29 |
| Expense Ratio | 0.75% |  0.2% |  0.79% | 0.79% | 0.8% | 0.08% |
| Average Spread | 0.299% | 0.059% | 0.107% | 0.460% | 0.254% | 0.183% |
| AUM | $96,704,800 | $0 | $997,582,000 | $6,321,060 | $3,767,480 | $212,526,000 |
| Shares | 3,613,106 | 0 | 26,616,374 | 223,881 | 159,416 | 7,787,685 |
| Average Daily Volume | 18,435 | 22,445 | 225,245 | 4,973 | 563 | 25,893 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-09-10 | 2004-06-28 | 2020-07-30 | 2020-09-30 | 2020-09-17 | 2020-09-22 |
| Index Tracked | Barclays Global Carbon II Index | Morningstar U.S. Large-Mid Cap Index | No Underlying Index | No Underlying Index | No Underlying Index | S&P 500 Sustainablility Screened Index |
| Category | Commodities | Large Cap Growth Equities | Commodities | Volatility Hedged Equity | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Commodity | Equity | Commodity | Equity | Equity | |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Growth | Blend | ||||
| Region | North America | North America | Asia-Pacific | North America | ||
| Countries | U.S. | Broad | U.S. | U.S. | ||
| Annual Dividend Rate | $0 | $0 | $0.248 | $0 | $7.979 | $0.421 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.007% | 0.000% | 0.338% | 0.015% |
| Number of Holdings | 780 | 0 | 0 | 0 | ||
| YTD Return | -15.43% | -23.55% | -26.37% | -13.67% | -21.99% | -24.89% |
| Beta | 1.50 | 0.16 | 1.24 | 0.64 | 0.84 | 0.99 |
| Upside Beta | 1.62 | -0.48 | 1.54 | 0.29 | 0.04 | 0.31 |
| Downside Beta | 1.67 | -0.19 | 0.52 | -0.17 | -0.60 | -0.44 |
| Volatility 1Y | 57.30% | 23.26% | 41.91% | 15.25% | 21.02% | 23.42% |
| Sharpe Ratio 3Y | 1.80 | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.04 | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 |