Key stats
About Global X CleanTech ETF
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Inception date
Oct 27, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
CTEC aims to track an underlying index that focuses on the development of technologies and/or equipment relating to: (i) renewable energy production, (ii) residential and commercial energy efficiency and storage, (iii) smart grid implementation, (iv) lithium-ion batteries and/or fuel cells, or (v) preventing/ameliorating the negative environmental effects of pollution. The selection universe is based on FactSet Industries classification for CleanTech and screened for minimum liquidity and trading requirements. The fund selects the top 40 companies ranked by market-cap. The index may include companies from both developed and emerging markets, excluding India. Securities are weighted by market-cap with a single security cap of 6% and aggregate weight of all constituents with a weight greater than 5%, capped at 40%. The index is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stocks99.83%
Producer Manufacturing53.93%
Electronic Technology31.17%
Process Industries8.05%
Industrial Services5.91%
Utilities0.77%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America37.98%
Asia31.13%
Europe29.09%
Middle East1.80%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CTEC invests in stocks. The fund's major sectors are Producer Manufacturing, with 53.93% stocks, and Electronic Technology, with 31.17% of the basket. The assets are mostly located in the North America region.
CTEC top holdings are Nextracker Inc. Class A and First Solar, Inc., occupying 7.13% and 6.82% of the portfolio correspondingly.
CTEC last dividends amounted to 0.08 USD. Six months before that, the issuer paid 0.03 USD in dividends, which shows a 68.55% increase.
CTEC assets under management is 19.14 M USD. It's risen 3.57% over the last month.
CTEC fund flows account for −15.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CTEC pays dividends to its holders with the dividend yield of 1.61%. The last dividend (Jan 7, 2025) amounted to 0.08 USD. The dividends are paid semi-annually.
CTEC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 27, 2020, and its management style is Passive.
CTEC expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CTEC follows the Indxx Global CleanTech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CTEC invests in stocks.
CTEC price has risen by 11.49% over the last month, and its yearly performance shows a −32.93% decrease. See more dynamics on CTEC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.12% increase in three-month performance and has decreased by −32.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.12% increase in three-month performance and has decreased by −32.29% in a year.