ASX TANN | Solar ETF | BetaShares
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OVERVIEW

Fund Objective

TANN aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of leading global companies in the solar energy industry.

Benefits of TANN

Access the growth potential of the solar energy industry

The demand for solar powered energy solutions is set to grow strongly in coming decades, reflecting both solar energy’s critical role in efforts to combat global warming, and its rapidly improving cost competitiveness.

Exposure to leading solar energy companies

TANN provides exposure to leading global companies in the solar energy industry including solar panel manufacturers, inverter suppliers, installers, manufacturers of solar powered charging and energy storage systems, and providers of solar project finance.

Convenient, cost-effective exposure

With management costs of only 0.69% p.a. (or $69 for every $10,000 invested), TANN provides cost-effective exposure to the solar energy thematic in a single ASX trade.*

* Certain additional costs apply. Please refer to PDS.

How to Invest

  • You can buy or sell units just like any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 1 July 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $11.09
* As at 29 June 2022

Profile

Net Assets* ($A) $1,663,793
Units Outstanding* (#) 150,000
Mgmt Costs** (% p.a.) 0.69%
Distribution Frequency At least annually
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator Citigroup Pty Limited
Custodian Citigroup Pty Limited
Registry Link Market Services
Auditor KPMG
* As at 29 June 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code TANN
Bloomberg Code SOLARANR Index
IRESS Code TANN.ASX
Trading Hours 10:00-16:00 (AEST)

Index Information

Index Solactive EQM Global Solar Energy Index
Index Provider Solactive AG
Index Ticker N/A
Bloomberg Index Ticker SOLARANR Index
Index Methodology

Portfolio Holdings

Name Weight (%)
ENPHASE ENERGY INC 8.3
DAQO NEW ENERGY CORP 7.9
SOLAREDGE TECHNOLOGIES INC 7.5
XINYI SOLAR HOLDINGS LTD 7.4
FIRST SOLAR INC 7.3
SUNRUN INC 7.0
JINKOSOLAR HOLDING CO LTD 4.9
HANNON ARMSTRONG SUSTAINABLE I 4.8
ENCAVIS AG 3.4
ATLANTICA SUSTAINABLE INFRASTR 3.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ENPH UQ ENPHASE ENERGY INC 8.3 Equities Information Technology United States USD 513 $137,615 $137,615
DQ UN DAQO NEW ENERGY CORP 7.9 Equities Information Technology China USD 1,339 $130,671 $130,671
SEDG UW SOLAREDGE TECHNOLOGIES INC 7.5 Equities Information Technology United States USD 325 $124,164 $124,164
968 HK XINYI SOLAR HOLDINGS LTD 7.4 Equities Information Technology China HKD 56,000 $123,175 $123,175
FSLR UW FIRST SOLAR INC 7.3 Equities Information Technology United States USD 1,251 $121,483 $121,483
RUN UW SUNRUN INC 7.0 Equities Industrials United States USD 3,617 $116,660 $116,660
JKS UN JINKOSOLAR HOLDING CO LTD 4.9 Equities Information Technology China USD 879 $82,026 $82,026
HASI UN HANNON ARMSTRONG SUSTAINABLE I 4.8 Equities Financials United States USD 1,512 $80,422 $80,422
ECV GY ENCAVIS AG 3.4 Equities Utilities Germany EUR 2,132 $57,337 $57,337
AY UW ATLANTICA SUSTAINABLE INFRASTR 3.2 Equities Utilities Spain USD 1,140 $53,232 $53,232
NOVA UN SUNNOVA ENERGY INTERNATIONAL I 2.7 Equities Utilities United States USD 1,749 $45,027 $45,027
6865 HK FLAT GLASS GROUP CO LTD 2.4 Equities Information Technology China HKD 8,000 $40,288 $40,288
SLR SQ SOLARIA ENERGIA Y MEDIO AMBIEN 2.4 Equities Utilities Spain EUR 1,317 $40,156 $40,156
ARRY UQ ARRAY TECHNOLOGIES INC 2.4 Equities Industrials United States USD 2,516 $39,076 $39,076
CSIQ UW CANADIAN SOLAR INC 2.2 Equities Information Technology Canada USD 826 $36,110 $36,110
CWEN UN CLEARWAY ENERGY INC 2.1 Equities Utilities United States USD 708 $35,518 $35,518
SPWR UW SUNPOWER CORP 1.9 Equities Information Technology United States USD 1,441 $31,697 $31,697
3576 TT UNITED RENEWABLE ENERGY CO LTD 1.7 Equities Information Technology Taiwan TWD 26,000 $28,957 $28,957
5483 TT SINO-AMERICAN SILICON PRODUCTS 1.7 Equities Information Technology Taiwan TWD 4,000 $28,492 $28,492
WCH GY WACKER CHEMIE AG 1.7 Equities Materials Germany EUR 135 $27,742 $27,742
MBTN SE MEYER BURGER TECHNOLOGY AG 1.6 Equities Information Technology Switzerland CHF 42,677 $27,135 $27,135
1799 HK XINTE ENERGY CO LTD 1.5 Equities Industrials China HKD 6,000 $25,661 $25,661
SHLS UQ SHOALS TECHNOLOGIES GROUP INC 1.4 Equities Industrials United States USD 1,094 $24,032 $24,032
ENLT IT ENLIGHT RENEWABLE ENERGY LTD 1.4 Equities Utilities Israel ILS 8,218 $23,693 $23,693
NEOEN FP NEOEN SA 1.3 Equities Utilities France EUR 398 $22,029 $22,029
3868 HK XINYI ENERGY HOLDINGS LTD 1.3 Equities Utilities China HKD 28,000 $20,788 $20,788
AZRE UN AZURE POWER GLOBAL LTD 1.1 Equities Utilities India USD 1,112 $17,868 $17,868
9519 JT RENOVA INC 1.0 Equities Utilities Japan JPY 600 $15,965 $15,965
1407 JT WEST HOLDINGS CORP 1.0 Equities Utilities Japan JPY 400 $15,874 $15,874
SCATC NO SCATEC ASA 0.8 Equities Utilities Norway NOK 1,007 $12,791 $12,791
6443 TT TSEC CORP 0.8 Equities Information Technology Taiwan TWD 7,517 $12,475 $12,475
1108 HK LUOYANG GLASS CO LTD 0.6 Equities Industrials China HKD 4,000 $10,516 $10,516
S92 GY SMA SOLAR TECHNOLOGY AG 0.6 Equities Information Technology Germany EUR 179 $10,416 $10,416
MAXN UW MAXEON SOLAR TECHNOLOGIES LTD 0.6 Equities Information Technology United States USD 604 $10,320 $10,320
6244 TT MOTECH INDUSTRIES INC 0.5 Equities Information Technology Taiwan TWD 6,000 $8,988 $8,988
SOL UN RENESOLA LTD 0.5 Equities Industrials China USD 1,254 $8,162 $8,162
3691 TT GIGASOLAR MATERIALS CORP 0.5 Equities Information Technology Taiwan TWD 1,000 $7,539 $7,539
LPK GY LPKF LASER & ELECTRONICS AG 0.2 Equities Information Technology Germany EUR 221 $3,074 $3,074
Download CSV
* As at 29 June 2022. Excludes cash

Sector Allocation

Semiconductors & Equipment
56.9%
Independent Power and Renewables
21.8%
Electrical Equipment
12.2%
Mortgage Real Estate Investments
4.6%
Chemicals
2.1%
Construction & Engineering
1.7%
Building Products
0.6%
Electronic Equipment & Instruments
0.2%
* As of 31 May 2022

Country Allocation

United States
39.7%
China
24.4%
Israel
9.0%
Germany
6.6%
Britain
3.0%
Spain
2.4%
Canada
2.3%
Taiwan
5.2%
Switzerland
1.5%
Other
5.8%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month - 9.40%
3 months - 0.51%
6 months - -22.38%
1 year - -1.74%
3 year p.a - 36.95%
5 year p.a - -
Since inception (p.a) - 39.80%
Inception date - 7-Nov-18
* As at 31 May 2022

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
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ANNOUNCEMENTS

ASX Announcements: TANN

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RESOURCES

Fund Flyer - TANN
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Product Disclosure Statement - TANN
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Factsheet - TANN
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Product Brochure - TANN
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LEARN MORE ABOUT TANN

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