| NAV | $8.36 | Daily Change | $0.11 | 1.33% |
| Market Price | $8.34 | Daily Change | $0.14 | 1.71% |
A rapid decrease in CO2 emissions is needed to limit the most serious consequences of climate change. This could require $150tn in spending across all energy transition technologies from 2023-2050, suggesting that significant investment opportunities remain.1
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
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, May 2023
2International Energy Agency, Oct 2021
| Inception Date | 10/27/20 |
| Total Expense Ratio | 0.50% |
| Net Assets | $43.07 million |
| NAV | $8.36 |
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.
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.
| 30-Day SEC Yield | 0.63% |
| Distribution Frequency | Semi-Annually |
| NAV | $8.36 | Daily Change | $0.11 | 1.33% |
| Market Price | $8.34 | Daily Change | $0.14 | 1.71% |
|
Cumulative Returns (as of 06/28/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return CTEC | -18.69% | -25.58% | -25.58% | -44.91% | -40.20% | -45.80% | 10/27/20 |
|
Returns (as of 07/25/24)
|
Return CTEC | Return Index |
|---|---|---|
| Since Inception | -44.45% | -45.30% |
| 12 Months | -44.36% | -44.67% |
| 24 Months | -48.35% | -48.13% |
| Last 60 Trading Days | -6.90% | -8.77% |
| Last 75 Trading Days | -11.40% | -13.12% |
|
Monthly Returns (through 07/25/24)
|
Return CTEC | Return Index |
|---|---|---|
| Jul 2024 | 2.48% | 1.58% |
| Jun 2024 | -18.69% | -18.54% |
| May 2024 | 13.49% | 12.02% |
| Apr 2024 | -9.23% | -9.11% |
| Mar 2024 | 5.72% | 5.76% |
| Feb 2024 | 0.22% | 1.10% |
| Jan 2024 | -16.15% | -15.62% |
| Dec 2023 | 10.38% | 10.45% |
| Nov 2023 | 9.28% | 9.48% |
| Oct 2023 | -17.65% | -17.65% |
| Sep 2023 | -11.53% | -11.84% |
| Aug 2023 | -17.00% | -17.07% |
| Jul 2023 | 1.51% | 1.42% |
| Jun 2023 | 3.00% | 3.72% |
| May 2023 | -1.58% | -1.27% |
| Apr 2023 | -9.25% | -9.22% |
| Mar 2023 | 3.69% | 3.56% |
| Feb 2023 | -7.45% | -6.94% |
| Jan 2023 | 13.48% | 13.73% |
| Dec 2022 | -9.11% | -9.11% |
| Nov 2022 | 14.95% | 13.19% |
| Oct 2022 | 0.76% | 0.87% |
| Sep 2022 | -15.87% | -15.25% |
| Aug 2022 | 3.10% | 3.15% |
| Jul 2022 | 18.65% | 19.43% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 9.69 | FSLR | FIRST SOLAR INC | United States | B1HMF22 | 226.74 | 18,401 | 4,172,242.74 |
| 6.30 | ENPH | ENPHASE ENERGY INC | United States | B65SQW4 | 119.34 | 22,752 | 2,715,223.68 |
| 5.62 | VWS DC | VESTAS WIND SYSTEMS A/S | Denmark | BN4MYF5 | 23.60 | 102,530 | 2,419,989.60 |
| 5.46 | NXT | NEXTRACKER INC-CL A | United States | BR1GTS6 | 47.28 | 49,775 | 2,353,362.00 |
| 5.41 | 006400 KS | SAMSUNG SDI CO LTD | Republic Of Korea | 6771645 | 244.65 | 9,531 | 2,331,764.15 |
| 5.28 | NDX1 GR | NORDEX SE | Germany | B06CF71 | 15.27 | 148,787 | 2,272,629.96 |
| 5.08 | JMAT LN | JOHNSON MATTHEY PLC | United Kingdom | BZ4BQC7 | 21.27 | 102,934 | 2,189,662.85 |
| 4.78 | BE | BLOOM ENERGY CORP- A | United States | BDD1BB8 | 14.51 | 142,013 | 2,060,608.63 |
| 4.73 | 968 HK | XINYI SOLAR HOLDINGS LTD | Hong Kong | BGQYNN1 | 0.48 | 4,273,700 | 2,036,320.37 |
| 4.55 | QS | QUANTUMSCAPE CORP | United States | BMC73Z8 | 7.04 | 278,470 | 1,960,428.80 |
| 4.13 | 257 HK | EB ENVIRONMENT | Hong Kong | 6630940 | 0.46 | 3,877,800 | 1,778,146.61 |
| 3.78 | LAND SW | LANDIS + GYR GROUP AG | Switzerland | BF41XY8 | 89.12 | 18,249 | 1,626,404.28 |
| 3.11 | 6121 TT | SIMPLO TECHNOLOGY CO LTD | Taipei | 6421928 | 11.09 | 120,864 | 1,340,192.40 |
| 3.05 | FLNC | FLUENCE ENERGY INC | United States | BMXC0N9 | 16.37 | 80,253 | 1,313,741.61 |
| 2.50 | PLUG | PLUG POWER INC | United States | 2508386 | 2.49 | 431,933 | 1,075,513.17 |
| 2.49 | ARRY | ARRAY TECHNOLOGIES INC | United States | BLBLMD5 | 11.22 | 95,500 | 1,071,510.00 |
| 2.17 | 112610 KS | CS WIND CORP | Republic Of Korea | BSPBZK8 | 35.07 | 26,681 | 935,803.85 |
| 1.94 | DQ | DAQO NEW ENERGY CORP-ADR | United States | B953PM3 | 17.61 | 47,331 | 833,498.91 |
| 1.88 | SEDG | SOLAREDGE TECHNO | United States | BWC52Q6 | 27.57 | 29,405 | 810,695.85 |
| 1.67 | SHLS | SHOALS TECHNOL-A | United States | BMDJ085 | 6.73 | 106,894 | 719,396.62 |
| 1.62 | JKS | JINKOSOLAR HOLDING CO-ADR | United States | B64H9N4 | 21.48 | 32,554 | 699,259.92 |
| 1.62 | CSIQ | CANADIAN SOLAR INC | United States | B1GKCH1 | 17.13 | 40,801 | 698,921.13 |
| 1.55 | AMRC | AMERESCO INC-CL A | United States | B3SWPT2 | 30.89 | 21,641 | 668,490.49 |
| 1.36 | S92 GR | SMA SOLAR TECHNOLOGY AG | Germany | B3B20H2 | 27.05 | 21,716 | 587,485.99 |
| 1.34 | NEL NO | NEL ASA | United States | B02NR83 | 0.55 | 1,052,061 | 579,166.03 |
| 1.32 | 336260 KS | DOOSAN FUEL CELL CO LTD | Republic Of Korea | BH4G7R8 | 13.70 | 41,437 | 567,585.08 |
| 1.01 | BLDP | BALLARD POWER SYSTEMS INC | United States | 2120371 | 2.30 | 188,566 | 433,701.80 |
| 0.98 | 6865 HK | FLAT GLASS GROUP CO LTD-H | Hong Kong | BYQ9774 | 1.49 | 282,200 | 420,012.55 |
| 0.94 | 3576 TT | UNITED RENEWABLE | Taipei | B284BT3 | 0.39 | 1,027,700 | 405,419.78 |
| 0.80 | CWR LN | CERES POWER HOLDINGS PLC | United Kingdom | BG5KQW0 | 2.82 | 121,473 | 342,247.84 |
| 0.67 | 1072 HK | DONGFANG ELECT-H | Hong Kong | 6278566 | 1.34 | 214,600 | 288,614.50 |
| 0.63 | 2208 HK | GOLDWIND SCIEN-H | Hong Kong | B59GZJ7 | 0.56 | 482,300 | 271,194.52 |
| 0.62 | ITM LN | ITM POWER PLC | United Kingdom | B0130H4 | 0.69 | 388,229 | 268,217.34 |
| 0.56 | ALFEN NA | ALFEN N.V. | Netherlands | BG0SJ42 | 17.56 | 13,686 | 240,320.31 |
| 0.51 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 220,946 | 220,946.27 | ||
| 0.35 | FCEL | FUELCELL ENERGY INC | United States | BK6S6J8 | 0.53 | 284,493 | 151,407.17 |
| 0.29 | STEM | STEM INC | United States | BNHTRL0 | 1.27 | 99,594 | 126,484.38 |
| 0.25 | MBTN SW | MEYER BURGER TEC | Switzerland | BT3MF33 | 5.58 | 19,025 | 106,215.11 |
| 0.21 | SPWR | SUNPOWER CORP | United States | B59DK93 | 0.84 | 109,671 | 92,123.64 |
| 0.09 | CAVEN NO | CAVENDISH HYDROGEN ASA | United States | BT3CMZ4 | 1.82 | 21,041 | 38,343.59 |
| 0.03 | HONG KONG DOLLAR | United States | 0.13 | 98,867 | 12,663.37 | ||
| -0.05 | KOREAN WON | United States | 0.00 | -31,350,848 | -22,625.37 | ||
| -0.34 | CASH | United States | 1.00 | -144,520 | -144,520.23 |
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 48.0 | |
| Information Technology | 42.7 | |
| Materials | 5.0 | |
| Consumer Discretionary | 4.3 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| United States | 43.3 | |
| China | 10.8 | |
| South Korea | 9.8 | |
| Germany | 6.5 | |
| Britain | 6.1 | |
| Denmark | 5.8 | |
| Taiwan | 4.9 | |
| Hong Kong | 4.7 | |
| Switzerland | 3.6 | |
| Canada | 2.5 | |
| Norway | 1.4 | |
| Other/Cash | 0.6 |
Source: AltaVista Research, LLC
| Return on Equity | 5.30% | |
| Weighted Avg. Market Cap | 7,278 M | |
| 2023 | 2024 | |
| Price-to-earnings | 46.17 | 25.99 |
| Price-to-book value | 1.41 | 1.35 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.44 |
| MSCI EAFE | 1.59 |
| MSCI Emg. Mkts | 1.38 |
| Standard Deviation | 39.40% |
Source: AltaVista Research, LLC
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.
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