CTEC

Global X CleanTech ETF
*Unless otherwise stated, data provided by FactSet.

CTEC Fund Description

CTEC tracks a market-cap weighted index of global companies involved in the development and production of technologies that reduce negative impact on the environment

CTEC Factset Analytics Insight

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.

CTEC MSCI ESG Analytics Insight

Global X CleanTech ETF has an MSCI ESG Fund Rating of AA based on a score of 7.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X CleanTech ETF ranks in the 78th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CTEC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CTEC 4.79% 3.07% -11.36% -- -- -- --
CTEC (NAV) 7.82% 8.05% -8.69% -- -- -- --
Indxx Global CleanTech Index -- -- -- -- -- -- --
Thomson Reuters Global Environmental Services & Equipment -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CTEC Summary Data

Global X
10/27/20
Open-Ended Fund
0.50%
$170.04M
$977.83K
0.37%

CTEC Portfolio Data

$15.37B
55.35
3.55
--
12/30/21
40

CTEC Index Data

Indxx Global CleanTech Index
Market Cap
Market Cap
Thomson Reuters Global Environmental Services & Equipment

CTEC Portfolio Management

0.50%
--
--
--

CTEC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CTEC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

CTEC Factset Analytics Block Liquidity

As of 10/26/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CTEC. CTEC is rated a 5 out of 5.

CTEC Tradability

51,378
$977.83K
47,665
$928.00K
0.37%
$0.07
0.21%
2.02% / -1.96%
None
41.00%
500,000
0.10
0.01%
0.75%
94
$20.68
5

CTEC Sector/Industry Breakdown


CTEC
Segment Benchmark
62.67%
--
18.52%
99.28%
3.92%
--
2.13%
--
0.86%
--

CTEC Top 10 Holdings[View All]

6.24%
5.70%
5.44%
5.27%
4.00%
53.90%

CTEC Countries


CTEC
Segment Benchmark
33.32%
58.04%
15.89%
3.51%
13.90%
0.56%
7.29%
1.02%
7.21%
--
5.66%
0.31%
5.64%
1.16%
3.27%
--
2.49%
17.09%
1.25%
3.12%

CTEC Regions


CTEC
Segment Benchmark
35.81%
75.12%
34.16%
12.52%
30.03%
12.04%
--
0.32%

CTEC Economic Development


CTEC
Segment Benchmark
96.73%
99.46%
3.27%
0.54%

CTEC Performance Statistics

0.08
0.95
1.55
1.75
2.62%
Thomson Reuters Global Environmental Services & Equipment

CTEC MSCI ESG Ratings

7.52 / 10
51.72
78.39
--
--
335.75

CTEC Benchmark Comparison Holdings

40
64
--
0.00%

CTEC Benchmark Comparison Summary


CTEC
Segment Benchmark
40
64
$15.37B
$31.20B
55.35
39.49
3.55
4.26
0.64%
1.18%
High
High

CTEC Benchmark Comparison Market Cap Size


CTEC
Segment Benchmark
45.87%
59.12%
41.38%
29.46%
12.75%
9.31%
0.00%
2.10%