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.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CTEC 30.08% 28.24% -2.42% -7.31% -- -- --
CTEC (NAV) 29.33% 27.98% -3.09% -7.88% -- -- --
Indxx Global CleanTech Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
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%
$133.49M
$381.64K
0.71%

CTEC Portfolio Data

$10.67B
82.00
2.39
0.41%
N/A
40

CTEC Index Data

Indxx Global CleanTech Index
Market Cap
Market Cap
N/A

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 08/18/22
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 4 out of 5.

CTEC Tradability

25,025
$381.64K
17,251
$241.65K
0.71%
$0.10
-0.10%
3.68% / -2.55%
None
44.00%
500,000
0.03
0.01%
0.82%
31
$17.11
4

CTEC Sector/Industry Breakdown


CTEC
Segment Benchmark
42.44%
--
40.29%
--
7.34%
--
6.48%
--
3.45%
--
-0.00%
--

CTEC Top 10 Holdings[View All]

6.72%
4.92%
4.61%
4.36%
3.88%
55.51%

CTEC Countries


CTEC
Segment Benchmark
36.82%
--
15.11%
--
11.67%
--
6.47%
--
5.47%
--
5.33%
--
4.87%
--
4.75%
--
2.35%
--
1.74%
--

CTEC Regions


CTEC
Segment Benchmark
38.40%
--
34.93%
--
26.68%
--

CTEC Economic Development


CTEC
Segment Benchmark
95.13%
--
4.87%
--

CTEC Performance Statistics

--
--
--
--
--
N/A

CTEC Benchmark Comparison Holdings

40
--
--
--

CTEC Benchmark Comparison Summary


CTEC
Segment Benchmark
40
--
$10.67B
--
82.00
--
2.39
--
0.76%
--
Medium
--

CTEC Benchmark Comparison Market Cap Size


CTEC
Segment Benchmark
38.10%
--
36.45%
--
25.05%
--
0.40%
--