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%
#2,766 of 6,040 · average
Fund Size
$25M
#4,389 of 6,040 · small
Return (1Y)
+23.5%
Track Record
5 years
#2,193 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,855+18.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
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
99.5%
Cash
0.5%
By sector
Industrials
66.0%
Technology
25.9%
Basic Materials
3.5%
Consumer Cyclical
3.3%
Utilities
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
39.5%High
Year-on-year price swings
Max drawdown
-81.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.08Below average
Sortino (3Y)
0.12Moderate 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 2026-09-18