AUM$26.9M
Expense Ratio0.50%
NAV$57.23
Holdings38
InceptionOct 26, 2020
Price Chart
Key Statistics
Previous Close
$58.90Day Range
$58.26$59.01
52-Week Range
$26.00$64.61
Avg Volume
7.2KDividend Yield
0.69%Expense Ratio
0.50%AUM
$26.9MShares Outstanding
469.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 61.58% |
| Technology | 29.26% |
| Consumer Cyclical | 3.64% |
| Basic Materials | 3.59% |
| Utilities | 1.92% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.82% |
| South Korea | 11.80% |
| China | 10.11% |
| Germany | 8.47% |
| Denmark | 6.25% |
| Sweden | 4.51% |
| United Kingdom | 4.01% |
| Hong Kong | 3.75% |
| Taiwan | 3.15% |
| Israel | 2.04% |
| Switzerland | 1.77% |
| Canada | 1.70% |
| Turkey | 0.58% |
| Other | 0.04% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Subcategory
- Industrials
- 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 $26.9M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 38 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.84% | — | ||
| 1W | +3.67% | — | ||
| 1M | -3.41% | — | ||
| 3M | +6.30% | — | ||
| 6M | +26.10% | — | ||
| YTD | +2.77% | — | ||
| 1Y | +79.39% | — | ||
| 3Y | -25.25% | — | ||
| 5Y | -49.19% | — |
Moving Averages
20-Day MA
$58.84
Below 20-Day MA50-Day MA
$58.42
Below 50-Day MA200-Day MA
$48.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.61
Current Price
$58.40
52-Week Low
$26.00
$26.00$64.61
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) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 1.39% |
| AUM | $26.9M | $4.68B | $727.8M |
| Dividend Yield | 0.69% | 1.84% | 1.63% |
| Avg Volume | 7.2K | 504.3K | 317.6K |
| Holdings | 38 | 293 | 98 |
| Performance | |||
| 1-Month Return | -3.90% | -5.73% | -6.11% |
| 6-Month Return | +30.87% | +6.00% | +8.75% |
| YTD Return | +9.79% | +3.07% | +3.85% |
| 1-Year Return | +76.81% | +24.18% | +24.93% |
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