CTECGlobal X ClimateTech ETF
Seeks to provide investment results that correspond generally to the price and yield performance of the Indxx Global ClimateTech Index.
By Global X Funds · Launched 2020
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$28M
#4,206 of 5,861 · small
Return (1Y)Goal
+32.6%
Track Record
5 years
#2,172 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,463+34.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 64.3% of fundconcentrated
BLOOM ENERGY CORPORATION
10.6%
SAMSUNG SDI CO., LTD.
10.4%
Nordex SE
7.5%
NEXTPOWER INC.
7.2%
VESTAS WIND SYSTEMS A/S
6.4%
BNYREPOS
5.5%
NIBE Industrier AB
4.8%
FIRST SOLAR, INC.
4.5%
ENPHASE ENERGY, INC.
3.9%
JOHNSON MATTHEY PLC
3.6%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Industrials
61.7%
Technology
28.9%
Consumer Cyclical
3.9%
Basic Materials
3.4%
Utilities
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
39.0%High
Year-on-year price swings
Max drawdown
-81.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.19Below average
Sortino (3Y)
-0.27Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the price and yield performance of the Indxx Global ClimateTech Index.
- Strategy
- Invests at least 80% of total assets in securities of the Indxx Global ClimateTech Index, which includes large-, mid-, and small-cap companies in the industrials and information technology sectors. Uses a replication strategy to achieve investment results that correspond to the Underlying Index.
- Inception date
- October 27, 2020
- Fund family
- Global X Funds
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Data updated on 2026-08-04