AUM $29.3MER 0.50%NAV $66.62Holdings 40Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$65.17Day Range
$65.75$66.52
52-Week Range
$29.25$66.66
Avg Volume
3.3KDividend Yield
0.69%Expense Ratio
0.50%AUM
$29.3MShares Outstanding
440.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 42.78% |
| Energy | 22.23% |
| Technology | 17.96% |
| Cash & Others | 9.06% |
| Basic Materials | 3.40% |
| Consumer Cyclical | 2.62% |
| Utilities | 1.95% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.52% |
| China | 14.37% |
| South Korea | 11.38% |
| Denmark | 6.36% |
| Germany | 5.73% |
| Taiwan | 5.59% |
| Sweden | 4.88% |
| United Kingdom | 4.54% |
| Hong Kong | 3.28% |
| Israel | 2.19% |
| Switzerland | 1.55% |
| Canada | 1.53% |
| Other | 0.08% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Types
- ESGTechnology
- Inception Date
- Oct 26, 2020
- Exchange
- NASDAQ
- Description
- The Global X CleanTech ETF (CTEC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index.
Similar ETFs
The Global X - CleanTech ETF (CTEC) is an exchange-traded fund issued by Global X that launched on Oct 26, 2020. It currently manages $29.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 40 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP- A | 10.77% | 18,895 | $3.0M |
| 2 | 006400.KS | SAMSUNG SDI CO LTD | 8.63% | 8,925 | $2.4M |
| 3 | NXT | NEXTPOWER INC-CL A | 7.84% | 18,836 | $2.2M |
| 4 | VWS.CO | VESTAS WIND SYSTEMS A/S | 6.09% | 68,812 | $1.7M |
| 5 | NDX1.DE | NORDEX SE | 5.73% | 40,531 | $1.6M |
| 6 | FSLR | FIRST SOLAR INC | 5.39% | 6,255 | $1.5M |
| 7 | NIBEB.ST | NIBE INDUSTRIER AB-B SHS | 4.98% | 322,055 | $1.4M |
| 8 | ENPH | ENPHASE ENERGY INC | 4.31% | 25,552 | $1.2M |
| 9 | 0257.HK | EB ENVIRONMENT | 3.58% | 1,512,400 | $1.0M |
| 10 | 0968.HK | XINYI SOLAR HOLDINGS LTD | 3.56% | 2,116,200 | $1.0M |
| 11 | JMAT.L | JOHNSON MATTHEY PLC | 3.40% | 36,707 | $955K |
| 12 | EOSE | EOS ENERGY ENTERPRISES INC | 2.69% | 72,825 | $756K |
| 13 | QS | QUANTUMSCAPE CORP | 2.63% | 107,751 | $738K |
| 14 | SEDG | SOLAREDGE TECHNOLOGIES INC | 2.18% | 15,549 | $612K |
| 15 | PLUG | PLUG POWER INC | 1.97% | 301,201 | $554K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | +1.95% | |
| 1M | +18.86% | |
| 3M | +4.01% | |
| 6M | +8.35% | |
| YTD | +15.97% | |
| 1Y | +118.57% | |
| 3Y | -6.01% | |
| 5Y | -35.50% |
Moving Averages
20-Day MA
$62.02
Above 20-Day MA50-Day MA
$59.89
Above 50-Day MA200-Day MA
$52.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$66.66
Current Price
$65.79
52-Week Low
$29.25
$29.25$66.66
Current Yield
0.69%
Annual Dividend
$0.4095
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2802 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0235 | Jul 7, 2025 |
| Dec 30, 2024 | $0.0804 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0253 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0551 | Jan 8, 2024 |
| Dec 29, 2022 | $0.0260 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0107 | Jul 8, 2022 |
| Dec 30, 2021 | $0.0588 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0105 | Jul 8, 2021 |
| Dec 30, 2020 | $0.0038 | Jan 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CTEC | Industrials(380 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.48% |
| AUM | $29.3M | $3.14B | $923.0M |
| Dividend Yield | 0.69% | 2.03% | 2.65% |
| Avg Volume | 3.3K | 216.8K | 108.6K |
| Holdings | 40 | 265 | 206 |
| Performance | |||
| 1-Month Return | +14.64% | +8.99% | +8.77% |
| 6-Month Return | +12.39% | +8.03% | +3.62% |
| YTD Return | +22.73% | +9.47% | +4.81% |
| 1-Year Return | +118.69% | +35.61% | +25.97% |
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