CTECGlobal X ClimateTech ETF

Grow my money5y track recordRanked #1,896 of 2,960 in this goal

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%

#2,576 of 5,562 · average

Fund Size

$34M

#3,918 of 5,562 · small

Return (1Y)Goal

+104.5%

Track Record

5 years

#2,222 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$20,721+107.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

Indxx Global ClimateTech Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.8% of fundmoderately concentrated

BLOOM ENERGY CORPORATION

7.9%

SAMSUNG SDI CO., LTD.

7.0%

Nextpower Inc

6.6%

FIRST SOLAR, INC.

6.6%

VESTAS WIND SYSTEMS A/S

6.3%

QUANTUMSCAPE CORPORATION

5.1%

Nordex SE

4.7%

NIBE Industrier AB

4.6%

EOS ENERGY ENTERPRISES, INC.

4.2%

China Everbright Environment Group Limited

3.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

60.0%

Technology

31.2%

Consumer Cyclical

3.9%

Basic Materials

3.2%

Utilities

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

36.8%High

Year-on-year price swings

Max drawdown

-81.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.02Below average

Sortino (3Y)

0.03Moderate downside risk

Where to buy

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 primarily in securities of the Indxx Global ClimateTech Index and ADRs/GDRs based on those securities. The Fund uses a replication strategy to achieve its objective, holding securities in approximately the same proportions as in the Index, with a focus on ClimateTech companies.
Inception date: October 27, 2020
Fund family: Global X Funds