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CTEC

CleanTech ETF

Key Information

As of Sep 12 2025
Inception Date
10/27/20
Total Expense Ratio
0.50%
Net Assets
$24.13 million
NAV
$45.54
Fact Sheet

ETF Summary

The Global X CleanTech ETF (CTEC) seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. This includes companies involved in renewable energy production, energy storage, smart grid implementation, residential/commercial energy efficiency, and/or the production and provision of pollution-reducing products and solutions.

ETF Objective

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.

Trading Details

As of Sep 11 2025
Ticker
CTEC
Bloomberg Index Ticker
ICTEC
CUSIP
37960A222
ISIN
US37960A2226
Primary Exchange
Nasdaq
Shares Outstanding
529,925
Number of Holdings
35
30-Day Median Bid-Ask Spread
0.72%

Distributions

As of Sep 12 2025
30-Day SEC Yield
0.82%
Distribution Frequency
Semi-Annually

ETF Prices

As of Sep 12 2025
NAV$45.54Daily Change$0.571.27%
Market Price$45.46Daily Change$0.310.69%

Performance History

Fund NAVMarket PriceIndex
1 Year-9.85%-9.45%-9.98%
3 Years-18.61%-18.83%-18.49%
Since Inception-14.20%-14.30%-14.49%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

As of Sep 12 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
8.97BEBLOOM ENERGY CORP- ABDD1BB867.2632,2022,165,906.52
6.71QSQUANTUMSCAPE CORPBMC73Z89.95162,7941,619,800.30
6.46FSLRFIRST SOLAR INCB1HMF22201.707,7311,559,342.70
6.28NXTNEXTRACKER INC-CL ABR1GTS666.7022,7291,516,024.30
5.09006400 KSSAMSUNG SDI CO LTD6771645146.948,3671,229,421.98
5.08VWS DCVESTAS WIND SYSTEMS A/SBN4MYF518.1167,6701,225,279.85
4.68257 HKEB ENVIRONMENT66309400.631,787,2001,129,838.42
4.53JMAT LNJOHNSON MATTHEY PLCBZ4BQC725.9642,0841,092,698.16
4.28NDX1 GRNORDEX SEB06CF7122.7645,3731,032,788.73
3.91NIBEB SSNIBE INDUSTRIER AB-B SHSBN7BZM33.90242,051943,542.69

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Aug 31 2025
SectorWeight (%)
Industrials52.7
Information Technology29.2
Materials12.5
Consumer Discretionary5.6

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of Sep 12 2025
Return on Equity1.50%
Weighted Avg. Market Cap6,546 M
20242025
Price-to-earnings-47.85113.64
Price-to-book value1.661.68

ETF Risk Stats

As of Aug 31 2025
VERSUSBETA
S&P 5002.75
NASDAQ-1001.42
MSCI EAFE-1.52
MSCI Emg. Mkts-0.28
Standard Deviation260.80%

ETF Research

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ETF Documents