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SMOG - ETF AI Analysis
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VanEck Low Carbon Energy ETF (SMOG)
Rating:53Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several major holdings, such as Tesla and NextEra Energy, have shown steady year-to-date performance, supporting the ETF’s overall growth.
Global Diversification
The ETF includes exposure to multiple countries, such as Hong Kong, Spain, and Italy, reducing reliance on U.S. markets.
Focus on Growth Sectors
The fund is heavily weighted in sectors like Utilities and Consumer Cyclical, which are positioned for long-term growth in the low-carbon energy transition.
Negative Factors
High Expense Ratio
The ETF’s expense ratio of 0.61% is higher than many passive funds, which could reduce investor returns over time.
Over-Concentration in U.S. Market
Over half of the fund’s geographic exposure is in the U.S., limiting protection against regional downturns.
Mixed Performance Among Holdings
While some holdings have performed well, others like Nio and XPeng have lagged, which could weigh on future returns.
SMOG vs. SPDR S&P 500 ETF (SPY)
AUM126.54M
RegionGlobal
Expense Ratio0.61%
Beta0.76
IssuerVanEck
Inception DateMay 03, 2007
Dividend Yield1.25%
Asset ClassEquity
Index TrackedMVIS Global Low Carbon Energy
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,746
30 Day Avg. Volume2,217
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
140.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMOG Summary
The VanEck Low Carbon Energy ETF (SMOG) is an investment fund focused on companies leading the shift to sustainable energy. It tracks the MVIS Global Low Carbon Energy Index and includes businesses involved in renewable energy, electric vehicles, and energy efficiency technologies. Well-known companies in the fund include Tesla and NextEra Energy. This ETF is a great option for investors who want to support clean energy and potentially benefit from the growth of this sector as the world moves toward reducing carbon emissions. However, new investors should know that the ETF’s performance can be affected by market fluctuations and changes in energy policies.
How much will it cost me?The VanEck Low Carbon Energy ETF (SMOG) has an expense ratio of 0.61%, which means you’ll pay $6.10 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed and focuses on a specialized sector like low-carbon energy, which requires more research and management.
What would affect this ETF?The VanEck Low Carbon Energy ETF (SMOG) could benefit from global policies and consumer demand shifting towards renewable energy and electric vehicles, as well as advancements in clean energy technologies. However, it may face challenges from fluctuating energy prices, potential regulatory hurdles, or slower-than-expected adoption of green energy solutions in certain regions. Its global exposure and reliance on top holdings like Tesla and NextEra Energy make it sensitive to changes in the performance of these companies and broader market trends.
SMOG Top 10 Holdings
The VanEck Low Carbon Energy ETF (SMOG) is riding the wave of the global green energy transition, with a strong focus on renewable energy and electric vehicles. Tesla and BYD, key players in the EV space, are showing mixed signals—Tesla is steady but losing some momentum, while BYD is dragging the fund with recent declines. On the brighter side, Iberdrola and Enel S.p.A., leaders in renewable energy, are rising steadily, providing a solid foundation for the fund’s performance. With a global mix and heavy exposure to utilities and consumer cyclical sectors, SMOG is a concentrated bet on the future of sustainable energy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 8.79% | $11.09M | $1.39T | 24.00% | 73 Outperform | |
| NextEra Energy | 8.68% | $10.94M | $176.67B | 8.70% | 73 Outperform | |
| Iberdrola | 7.22% | $9.10M | €119.08B | 34.99% | 67 Neutral | |
| Enel S.p.A. | 6.62% | $8.35M | €89.14B | 30.49% | 69 Neutral | |
| BYD Co | 4.96% | $6.25M | HK$898.10B | 12.50% | 66 Neutral | |
| ― | 4.47% | $5.63M | ― | ― | ― | |
| First Solar | 4.30% | $5.42M | $27.94B | 35.11% | 78 Outperform | |
| AXIA Energia | 3.07% | $3.87M | $26.97B | 84.28% | 70 Outperform | |
| Bloom Energy | 2.96% | $3.74M | $22.30B | 260.30% | 63 Neutral | |
| XPeng, Inc. ADR | 2.90% | $3.66M | $20.00B | 89.82% | 50 Neutral |
SMOG Technical Analysis
Neutral
―
Price Trends
130.73
Negative
123.75
Positive
114.12
Positive
Market Momentum
-0.77
Positive
45.91
Neutral
29.39
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMOG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 133.36, equal to the 50-day MA of 130.73, and equal to the 200-day MA of 114.12, indicating a neutral trend. The MACD of -0.77 indicates Positive momentum. The RSI at 45.91 is Neutral, neither overbought nor oversold. The STOCH value of 29.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SMOG.
SMOG Peer Comparison
Comparison Results
Performance Comparison
SMOG
VanEck Low Carbon Energy ETF
129.89
29.36
29.21%
BUG
Global X Cybersecurity Etf
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CGW
Invesco S&P Global Water Index ETF
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CRBN
iShares MSCI ACWI Low Carbon Target ETF
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―
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NZAC
SPDR MSCI ACWI Climate Paris Aligned ETF
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IQSZ
Invesco Global Equity Net Zero ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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