AUM $28.6MER 0.50%NAV $65.09Holdings 40Inception Oct 2020
Price Chart
Key Statistics
Previous Close
$66.25Day Range
$66.10$66.91
52-Week Range
$33.45$78.11
Avg Volume
6.2KDividend Yield
0.69%Expense Ratio
0.50%AUM
$28.6MShares 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 | 59.97% |
| Technology | 31.24% |
| Consumer Cyclical | 3.92% |
| Basic Materials | 3.20% |
| Utilities | 1.66% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.45% |
| China | 11.48% |
| South Korea | 10.07% |
| Taiwan | 5.77% |
| Denmark | 5.05% |
| Germany | 4.96% |
| United Kingdom | 4.56% |
| Sweden | 3.66% |
| Israel | 2.98% |
| Hong Kong | 2.62% |
| Canada | 2.11% |
| Switzerland | 1.27% |
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 $28.6M 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 55.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP- A | 8.51% | 9,787 | $2.4M |
| 2 | FSLR | FIRST SOLAR INC | 7.37% | 7,786 | $2.1M |
| 3 | 006400.KS | SAMSUNG SDI CO LTD | 6.48% | 5,694 | $1.9M |
| 4 | 3750.HK | CONTEMPORARY AMPEREX TECHN-H | 5.81% | 19,700 | $1.7M |
| 5 | VWS.CO | VESTAS WIND SYSTEMS A/S | 5.63% | 62,360 | $1.6M |
| 6 | NXT | NEXTPOWER INC-CL A | 5.55% | 13,272 | $1.6M |
| 7 | ENPH | ENPHASE ENERGY INC | 5.20% | 27,080 | $1.5M |
| 8 | — | NIBE INDUSTRIER AB-B SHS | 4.07% | 310,635 | $1.2M |
| 9 | JMAT.L | JOHNSON MATTHEY PLC | 3.59% | 37,895 | $1.0M |
| 10 | NDX1.DE | NORDEX SE | 3.58% | 22,814 | $1.0M |
| 11 | QS | QUANTUMSCAPE CORP | 3.27% | 129,330 | $935K |
| 12 | PLUG | PLUG POWER INC | 3.10% | 313,372 | $887K |
| 13 | 0257.HK | EB ENVIRONMENT | 3.03% | 1,378,500 | $869K |
| 14 | SEDG | SOLAREDGE TECHNOLOGIES INC | 2.77% | 13,571 | $793K |
| 15 | FLNC | FLUENCE ENERGY INC | 2.52% | 29,773 | $723K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.36% | |
| 1W | -2.04% | |
| 1M | -7.57% | |
| 3M | +13.17% | |
| 6M | +25.23% | |
| YTD | +17.04% | |
| 1Y | +85.67% | |
| 3Y | -12.52% | |
| 5Y | -30.11% |
Moving Averages
20-Day MA
$71.78
Below 20-Day MA50-Day MA
$68.02
Below 50-Day MA200-Day MA
$58.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.11
Current Price
$66.49
52-Week Low
$33.45
$33.45$78.11
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(361 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.49% |
| AUM | $28.6M | $2.29B | $969.2M |
| Dividend Yield | 0.69% | 2.12% | 2.65% |
| Avg Volume | 6.2K | 227.6K | 126.4K |
| Holdings | 40 | 233 | 204 |
| Performance | |||
| 1-Month Return | -8.45% | +0.44% | +0.77% |
| 6-Month Return | +16.95% | +12.21% | +8.20% |
| YTD Return | +25.04% | +13.91% | +9.52% |
| 1-Year Return | +87.31% | +28.59% | +22.37% |
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