AUM $22.4MER 0.50%NAV $53.29Holdings 40Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$52.34Day Range
$54.39$54.39
52-Week Range
$50.82$78.11
Avg Volume
2.0KDividend Yield
0.69%Expense Ratio
0.50%AUM
$22.4MShares Outstanding
419.9KETF 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 | 82.49% |
| Technology | 14.16% |
| Basic Materials | 1.72% |
| Consumer Cyclical | 1.16% |
| Utilities | 0.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 32.48% |
| Ireland | 13.17% |
| Germany | 11.36% |
| South Korea | 11.32% |
| China | 5.94% |
| France | 5.50% |
| Italy | 4.42% |
| Denmark | 4.00% |
| Sweden | 3.31% |
| Taiwan | 2.86% |
| United Kingdom | 2.20% |
| Hong Kong | 1.54% |
| Israel | 0.83% |
| Switzerland | 0.77% |
| Canada | 0.26% |
| Other | 0.04% |
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 $22.4M 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 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TT | TRANE TECHNOLOGIES PLC | 6.71% | 3,297 | $1.6M |
| 2 | GEV | GE VERNOVA INC | 6.68% | 1,572 | $1.6M |
| 3 | ETN | EATON CORP PLC | 6.44% | 3,544 | $1.5M |
| 4 | BE | BLOOM ENERGY CORP- A | 6.28% | 5,619 | $1.5M |
| 5 | ENR.DE | SIEMENS ENERGY AG | 6.20% | 8,874 | $1.5M |
| 6 | SU.PA | SCHNEIDER ELECTRIC SE | 5.49% | 4,344 | $1.3M |
| 7 | 373220.KS | LG ENERGY SOLUTION | 5.09% | 4,004 | $1.2M |
| 8 | NXT | NEXTPOWER INC | 4.83% | 13,369 | $1.1M |
| 9 | 006400.KS | SAMSUNG SDI CO LTD | 4.65% | 2,596 | $1.1M |
| 10 | CARR | CARRIER GLOBAL CORP | 4.53% | 19,202 | $1.1M |
| 11 | PRY.MI | PRYSMIAN SPA | 4.42% | 7,575 | $1.0M |
| 12 | NDX1.DE | NORDEX SE | 4.15% | 23,700 | $974K |
| 13 | 3750.HK | CONTEMPORARY AMPEREX TECHN-H | 4.06% | 15,100 | $952K |
| 14 | FSLR | FIRST SOLAR INC | 4.02% | 5,250 | $944K |
| 15 | VWS.CO | VESTAS WIND SYSTEMS A/S | 3.99% | 33,071 | $938K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.92% | |
| 1W | -1.46% | |
| 1M | -8.26% | |
| 3M | -1.71% | |
| 6M | -19.91% | |
| YTD | -6.40% | |
| 1Y | -1.72% | |
| 3Y | +13.46% | |
| 5Y | -48.67% |
Moving Averages
20-Day MA
$55.28
Below 20-Day MA50-Day MA
$56.75
Below 50-Day MA200-Day MA
$60.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.11
Current Price
$54.39
52-Week Low
$50.82
$50.82$78.11
Current Yield
0.69%
Annual Dividend
$0.6644
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2802 | Jan 7, 2026 |
| 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 |
| Dec 29, 2022 | $0.0260 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0110 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0107 | Jul 8, 2022 |
| Dec 30, 2021 | $0.0590 | Jan 7, 2022 |
| Dec 30, 2021 | $0.0588 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0110 | Jul 8, 2021 |
| Jun 29, 2021 | $0.0105 | Jul 8, 2021 |
| Dec 30, 2020 | $0.0040 | Jan 8, 2021 |
| Dec 30, 2020 | $0.0038 | Jan 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | CTEC | Industrials(314 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.73% | 0.49% |
| AUM | $22.4M | $1.87B | $1.01B |
| Dividend Yield | 0.69% | 2.46% | 2.66% |
| Avg Volume | 2.0K | 244.5K | 152.6K |
| Holdings | 40 | 274 | 218 |
| Performance | |||
| 1-Month Return | -8.26% | -3.50% | -2.04% |
| 6-Month Return | -21.93% | -3.81% | +5.44% |
| YTD Return | -0.01% | +5.50% | +7.44% |
| 1-Year Return | — | +0.11% | +4.03% |
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