AUM $25.4MER 0.50%NAV $57.82Holdings 40Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$57.61Day Range
$57.34$57.34
52-Week Range
$42.68$78.11
Avg Volume
3.0KDividend Yield
0.69%Expense Ratio
0.50%AUM
$25.4MShares Outstanding
439.9KETF 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 | 61.73% |
| Technology | 28.93% |
| Basic Materials | 4.30% |
| Consumer Cyclical | 3.28% |
| Utilities | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.45% |
| China | 12.44% |
| South Korea | 10.64% |
| Denmark | 7.54% |
| Taiwan | 6.76% |
| Germany | 5.96% |
| United Kingdom | 5.30% |
| Sweden | 4.77% |
| Hong Kong | 3.33% |
| Israel | 1.68% |
| Canada | 1.57% |
| Switzerland | 1.51% |
| 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 $25.4M 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 59.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VWS.CO | VESTAS WIND SYSTEMS A/S | 8.31% | 62,898 | $2.1M |
| 2 | 006400.KS | SAMSUNG SDI CO LTD | 8.18% | 5,734 | $2.1M |
| 3 | BE | BLOOM ENERGY CORP- A | 7.94% | 9,855 | $2.0M |
| 4 | FSLR | FIRST SOLAR INC | 6.68% | 7,840 | $1.7M |
| 5 | 3750.HK | CONTEMPORARY AMPEREX TECHN-H | 6.35% | 19,900 | $1.6M |
| 6 | — | NIBE INDUSTRIER AB-B SHS | 5.07% | 313,316 | $1.3M |
| 7 | NXT | NEXTPOWER INC-CL A | 4.67% | 13,365 | $1.2M |
| 8 | ENPH | ENPHASE ENERGY INC | 4.16% | 27,270 | $1.0M |
| 9 | NDX1.DE | NORDEX SE | 4.12% | 23,008 | $1.0M |
| 10 | JMAT.L | JOHNSON MATTHEY PLC | 3.54% | 28,620 | $890K |
| 11 | 0257.HK | EB ENVIRONMENT | 3.50% | 1,390,500 | $878K |
| 12 | QS | QUANTUMSCAPE CORP | 2.95% | 130,237 | $742K |
| 13 | PLUG | PLUG POWER INC | 2.76% | 315,571 | $694K |
| 14 | 0968.HK | XINYI SOLAR HOLDINGS LTD | 2.48% | 2,070,900 | $624K |
| 15 | 1513.TW | CHUNG-HSIN ELECTRIC & MACHIN | 2.35% | 114,000 | $592K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.46% | |
| 1W | +0.76% | |
| 1M | +5.97% | |
| 3M | -25.75% | |
| 6M | -2.16% | |
| YTD | +1.07% | |
| 1Y | +29.66% | |
| 3Y | -5.22% | |
| 5Y | -42.37% |
Moving Averages
20-Day MA
$57.22
Above 20-Day MA50-Day MA
$59.31
Below 50-Day MA200-Day MA
$60.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.11
Current Price
$57.34
52-Week Low
$42.68
$42.68$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(348 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.49% |
| AUM | $25.4M | $3.07B | $1.01B |
| Dividend Yield | 0.69% | 2.16% | 2.65% |
| Avg Volume | 3.0K | 161.4K | 121.2K |
| Holdings | 40 | 242 | 207 |
| Performance | |||
| 1-Month Return | +7.58% | +2.37% | +4.40% |
| 6-Month Return | -3.72% | +3.88% | +9.67% |
| YTD Return | +8.48% | +12.22% | +10.43% |
| 1-Year Return | — | +11.92% | +10.07% |
Compare with Another ETF
Search for an ETF to compare with CTEC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.