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    CTEC

    CleanTech ETF

    Invest in CTEC

    Reasons to Consider CTEC

    High Growth Potential

    Limiting the effects of climate change could require $150T in spending across all energy transition technologies from 2023-2050, suggesting that significant investment opportunities remain.1

    Compelling Economics

    The cost of generating electricity from renewables plunged over the past decade, making many green alternatives competitive or even cheaper than fossil fuel equivalents.2

    Unconstrained Approach

    CleanTech is a dynamic theme, supporting a long-term structural shift in worldwide energy use. CTEC invests accordingly, with global exposure across multiple sectors and industries.

    1International Renewable Energy Agency (IRENA), Jun 2023
    2Bloomberg New Energy Finance, 2023

    Key Information As of 02/21/25

    Inception Date 10/27/20
    Total Expense Ratio 0.50%
    Net Assets $29.50 million
    NAV $6.72

    ETF Summary

    The Global X CleanTech ETF (CTEC) seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. This includes companies involved in renewable energy production, energy storage, smart grid implementation, residential/commercial energy efficiency, and/or the production and provision of pollution-reducing products and solutions.

    ETF Objective

    The Global X CleanTech ETF (CTEC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index.

    Trading Details As of 02/21/25

    Ticker CTEC
    B3 Trading Code
    Bloomberg Index Ticker ICTEC
    CUSIP 37954Y228
    ISIN US37954Y2283
    Primary Exchange Nasdaq
    Shares Outstanding 4,390,000
    Number of Holdings 37
    30-Day Median Bid-Ask Spread 2.17%

    Distributions As of 02/21/25

    30-Day SEC Yield 1.15%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 02/21/25

    NAV $6.72 Daily Change -$0.16 -2.33%
    Market Price $6.66 Daily Change -$0.20 -2.92%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 01/31/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CTEC 0.00% -14.74% 0.00% -23.51% -54.24% -53.27% 10/27/20
    Returns (as of 02/20/25)
    		Return CTEC Return Index
    Since Inception -53.14% -53.88%
    12 Months -22.68% -25.22%
    24 Months -54.11% -54.66%
    Last 60 Trading Days -0.00% -1.25%
    Last 75 Trading Days -6.52% -7.60%
    Monthly Returns (through 02/20/25)
    		Return CTEC Return Index
    Feb 2025 0.29% 0.04%
    Jan 2025 0.00% -0.46%
    Dec 2024 -5.42% -5.54%
    Nov 2024 -1.72% -2.04%
    Oct 2024 -10.02% -10.09%
    Sep 2024 5.93% 5.73%
    Aug 2024 -3.78% -3.91%
    Jul 2024 2.11% 1.27%
    Jun 2024 -18.68% -18.54%
    May 2024 13.49% 12.02%
    Apr 2024 -9.23% -9.11%
    Mar 2024 5.72% 5.76%
    Feb 2024 0.22% 1.10%
    Jan 2024 -16.15% -15.62%
    Dec 2023 10.38% 10.45%
    Nov 2023 9.28% 9.48%
    Oct 2023 -17.65% -17.65%
    Sep 2023 -11.53% -11.84%
    Aug 2023 -17.00% -17.07%
    Jul 2023 1.51% 1.42%
    Jun 2023 3.00% 3.72%
    May 2023 -1.58% -1.27%
    Apr 2023 -9.25% -9.22%
    Mar 2023 3.69% 3.56%
    Feb 2023 -7.45% -6.94%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 02/21/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    10.48 BE BLOOM ENERGY CORP- A United States BDD1BB8 24.17 127,931 3,092,092.27
    8.81 NXT NEXTRACKER INC-CL A United States BR1GTS6 46.12 56,357 2,599,184.84
    6.10 968 HK XINYI SOLAR HOLDINGS LTD Hong Kong BGQYNN1 0.44 4,097,300 1,798,403.01
    5.29 NDX1 GR NORDEX SE Germany B06CF71 12.27 127,141 1,560,550.50
    5.01 257 HK EB ENVIRONMENT Hong Kong 6630940 0.43 3,455,200 1,476,543.18
    4.58 JMAT LN JOHNSON MATTHEY PLC United Kingdom BZ4BQC7 18.49 72,997 1,349,831.40
    4.52 FSLR FIRST SOLAR INC United States B1HMF22 155.44 8,568 1,331,809.92
    4.46 QS QUANTUMSCAPE CORP United States BMC73Z8 5.18 254,133 1,316,408.94
    4.18 ENPH ENPHASE ENERGY INC United States B65SQW4 64.85 19,011 1,232,863.35
    4.16 6121 TT SIMPLO TECHNOLOGY CO LTD Taipei 6421928 11.73 104,664 1,227,336.54
    4.08 VWS DC VESTAS WIND SYSTEMS A/S Denmark BN4MYF5 13.74 87,545 1,202,592.78
    4.06 006400 KS SAMSUNG SDI CO LTD Republic Of Korea 6771645 161.43 7,414 1,196,807.06
    3.10 LAND SW LANDIS + GYR GROUP AG Switzerland BF41XY8 56.25 16,233 913,111.89
    2.79 PLUG PLUG POWER INC United States 2508386 1.66 495,176 821,992.16
    2.73 DQ DAQO NEW ENERGY CORP-ADR United States B953PM3 21.78 36,946 804,683.88
    2.41 112610 KS CS WIND CORP Republic Of Korea BSPBZK8 30.09 23,634 711,112.96
    2.34 JKS JINKOSOLAR HOLDING CO-ADR United States B64H9N4 23.06 29,926 690,093.56
    1.93 SEDG SOLAREDGE TECHNO United States BWC52Q6 17.62 32,266 568,526.92
    1.90 ARRY ARRAY TECHNOLOGIES INC United States BLBLMD5 6.59 84,864 559,253.76
    1.64 FLNC FLUENCE ENERGY INC United States BMXC0N9 6.94 69,670 483,509.80
    1.44 336260 KS DOOSAN FUEL CELL CO LTD Republic Of Korea BH4G7R8 11.60 36,636 424,835.56
    1.44 SHLS SHOALS TECHNOL-A United States BMDJ085 4.52 93,804 423,994.08
    1.41 CSIQ CANADIAN SOLAR INC United States B1GKCH1 11.28 36,910 416,344.80
    1.33 6865 HK FLAT GLASS GROUP CO LTD-H Hong Kong BYQ9774 1.59 247,600 392,641.52
    1.26 SMRTG TI SMART GUNES ENER Turkey BMZQD18 1.10 339,514 371,853.10
    1.22 AMRC AMERESCO INC-CL A United States B3SWPT2 18.69 19,204 358,922.76
    1.10 ALFAS TI ALFA SOLAR ENERJ Turkey BQWN611 1.58 206,212 325,761.75
    1.04 S92 GR SMA SOLAR TECHNOLOGY AG Germany B3B20H2 15.77 19,371 305,405.95
    0.98 3576 TT UNITED RENEWABLE Taipei B284BT3 0.32 911,400 289,452.61
    0.94 2208 HK GOLDWIND SCIEN-H Hong Kong B59GZJ7 0.64 435,800 278,790.84
    0.84 1072 HK DONGFANG ELECT-H Hong Kong 6278566 1.31 190,200 248,736.26
    0.79 BLDP BALLARD POWER SYSTEMS INC United States 2120371 1.40 166,288 232,803.20
    0.67 NEL NO NEL ASA United States B02NR83 0.21 928,844 196,835.69
    0.47 ITM LN ITM POWER PLC United Kingdom B0130H4 0.40 346,547 137,888.19
    0.36 CWR LN CERES POWER HOLDINGS PLC United Kingdom BG5KQW0 0.99 106,560 105,324.92
    0.09 CASH United States 1.00 25,364 25,363.83
    0.08 OTHER PAYABLE & RECEIVABLES United States 1.00 24,439 24,439.07
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 01/31/25

    Sector Weight (%)
    Industrials 51.2
    Information Technology 29.5
    Materials 14.9
    Consumer Discretionary 4.4

    Source: AltaVista Research, LLC

    Country Breakdown As of 01/31/25

    Country Weight (%)
    United States 45.1
    China 12.8
    South Korea 7.4
    Germany 5.8
    Britain 5.5
    Taiwan 5.1
    Hong Kong 5.0
    Denmark 4.0
    Switzerland 3.7
    Turkey 2.8
    Canada 2.0
    Other/Cash 0.8

    Source: AltaVista Research, LLC

    ETF Characteristics As of 02/20/25

    Return on Equity 5.40%
    Weighted Avg. Market Cap 4,388 M
    2024 2025
    Price-to-earnings 65.87 21.04
    Price-to-book value 1.16 1.13

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 01/31/25

    Versus Beta
    S&P 500 1.38
    MSCI EAFE 1.57
    MSCI Emg. Mkts 1.39
    Standard Deviation 36.40%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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