Symbols

CTEC

Global X ClimateTech ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

25.24MUSD

Fund Flow (1Y)

-14.35MUSD

Dividend Yield

0.69%

Discount / Premium to NAV

0.42%

Shares Outstanding

439.90K

Expense Ratio

0.50%

About Global X ClimateTech ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/ctec/

Inception Date

Oct 27, 2020

Structure

Open-Ended Fund

Index Tracked

Indxx Global ClimateTech Index

Management Style

Passive

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.