CTEC
·NASDAQ
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Key Stats
Assets Under Management
27.46MUSD
Fund Flows (1Y)
-14.14MUSD
Dividend Yield
0.95%
Discount/Premium to NAV
0.11%
Shares Outstanding
499.90K
Expense Ratio
0.50%
About Global X CleanTech ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Oct 27, 2020
Structure
Open-Ended Fund
Index Tracked
Indxx Global CleanTech 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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.25% | +13.54% | +63.17% | +59.85% | -30.26% | -50.01% |
NAV Total Return | -8.46% | +25.64% | +60.12% | +59.70% | -26.37% | -0.76% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
55.68%
Technology
31.00%
Consumer Cyclical
6.61%
Basic Materials
3.73%
Utilities
2.98%
Industrials
55.68%
Technology
31.00%
Consumer Cyclical
6.61%
Basic Materials
3.73%
Utilities
2.98%
Asset
Region
49.82%
26.06%
24.12%
Category
Ratio
North America
49.82%
Asia
26.06%
Europe
24.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VESTAS WIND SYSTEMS A/S
7.39%
SAMSUNG SDI CO LTD
7.15%
NEXTPOWER INC-CL A
6.49%
FIRST SOLAR INC
6.38%
BLOOM ENERGY CORP- A
5.84%
NORDEX SE
5.53%
NIBE INDUSTRIER AB-B SHS
4.84%
QUANTUMSCAPE CORP
4.65%
JOHNSON MATTHEY PLC
4.18%
EB ENVIRONMENT
3.79%
Top 10 Weight 56.24%
40 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.024 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.080 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.025 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.055 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.011 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.026 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.011 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
