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    CTEC

    CleanTech ETF

    Invest in CTEC

    Reasons to Consider CTEC

    High Growth Potential

    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

    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, May 2023
    2International Energy Agency, Oct 2021

    Key Information As of 05/10/24

    Inception Date 10/27/20
    Total Expense Ratio 0.50%
    Net Assets $46.54 million
    NAV $8.87

    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 05/10/24

    Ticker CTEC
    B3 Trading Code
    Bloomberg Index Ticker ICTEC
    CUSIP 37954Y228
    ISIN US37954Y2283
    Primary Exchange Nasdaq
    Shares Outstanding 5,250,000
    Number of Holdings 42
    30-Day Median Bid-Ask Spread 0.86%

    Distributions As of 05/10/24

    30-Day SEC Yield 0.88%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 05/10/24

    NAV $8.87 Daily Change -$0.16 -1.77%
    Market Price $8.82 Daily Change -$0.21 -2.33%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return CTEC -9.23% -2.72% -19.35% -39.48% -38.03% -41.26% 10/27/20
    Returns (as of 05/10/24)
    		Return CTEC Return Index
    Since Inception -40.46% -41.35%
    12 Months -37.66% -36.35%
    24 Months -39.63% -38.20%
    Last 60 Trading Days -8.06% -7.07%
    Last 75 Trading Days -4.51% -3.46%
    Monthly Returns (through 05/10/24)
    		Return CTEC Return Index
    May 2024 1.38% 1.37%
    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%
    Jun 2022 -8.09% -8.77%
    May 2022 4.07% 3.02%

    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 05/10/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    7.66 FSLR FIRST SOLAR INC United States B1HMF22 191.05 18,660 3,564,993.00
    6.88 968 HK XINYI SOLAR HOLDINGS LTD Hong Kong BGQYNN1 0.74 4,336,700 3,202,708.18
    6.51 006400 KS SAMSUNG SDI CO LTD Republic Of Korea 6771645 313.55 9,668 3,031,407.69
    6.16 VWS DC VESTAS WIND SYSTEMS A/S Denmark BN4MYF5 27.56 104,044 2,867,886.22
    5.37 ENPH ENPHASE ENERGY INC United States B65SQW4 108.35 23,083 2,501,043.05
    5.25 JMAT LN JOHNSON MATTHEY PLC United Kingdom BZ4BQC7 23.39 104,430 2,442,516.76
    5.01 NDX1 GR NORDEX SE Germany B06CF71 15.46 150,889 2,332,313.66
    4.58 NXT NEXTRACKER INC-CL A United States BR1GTS6 42.25 50,512 2,134,132.00
    3.92 257 HK EB ENVIRONMENT Hong Kong 6630940 0.46 3,930,800 1,826,290.03
    3.45 BE BLOOM ENERGY CORP- A United States BDD1BB8 11.16 143,940 1,606,370.40
    3.33 6121 TT SIMPLO TECHNOLOGY CO LTD Taipei 6421928 12.60 122,864 1,547,997.35
    3.27 QS QUANTUMSCAPE CORP United States BMC73Z8 5.39 282,348 1,521,855.72
    3.18 LAND SW LANDIS + GYR GROUP AG Switzerland BF41XY8 80.00 18,507 1,480,560.00
    3.17 SEDG SOLAREDGE TECHNO United States BWC52Q6 49.47 29,818 1,475,096.46
    2.92 FLNC FLUENCE ENERGY INC United States BMXC0N9 16.73 81,329 1,360,634.17
    2.65 ARRY ARRAY TECHNOLOGIES INC United States BLBLMD5 12.76 96,777 1,234,874.52
    2.41 PLUG PLUG POWER INC United States 2508386 2.56 437,875 1,120,960.00
    2.41 S92 GR SMA SOLAR TECHNOLOGY AG Germany B3B20H2 50.63 22,136 1,120,834.26
    2.04 112610 KS CS WIND CORP Republic Of Korea BSPBZK8 35.23 27,019 951,846.08
    1.85 DQ DAQO NEW ENERGY CORP-ADR United States B953PM3 17.93 47,955 859,833.15
    1.68 JKS JINKOSOLAR HOLDING CO-ADR United States B64H9N4 23.73 32,946 781,808.58
    1.62 SHLS SHOALS TECHNOL-A United States BMDJ085 6.94 108,974 756,279.56
    1.39 336260 KS DOOSAN FUEL CELL CO LTD Republic Of Korea BH4G7R8 15.39 42,161 648,654.47
    1.39 CSIQ CANADIAN SOLAR INC United States B1GKCH1 15.70 41,297 648,362.90
    1.39 6865 HK FLAT GLASS GROUP CO LTD-H Hong Kong BYQ9774 2.25 287,200 646,962.75
    1.30 AMRC AMERESCO INC-CL A United States B3SWPT2 27.62 21,917 605,347.54
    1.26 ALFEN NA ALFEN N.V. Netherlands BG0SJ42 42.30 13,848 585,806.98
    1.21 NEL NO NEL ASA United States B02NR83 0.53 1,069,351 562,323.74
    1.16 BLDP BALLARD POWER SYSTEMS INC United States 2120371 2.83 191,128 540,892.24
    0.79 3576 TT UNITED RENEWABLE Taipei B284BT3 0.35 1,042,700 366,621.33
    0.72 1072 HK DONGFANG ELECT-H Hong Kong 6278566 1.55 217,600 336,440.29
    0.70 VAR1 GR VARTA AG Germany 5802449 11.89 27,256 324,189.79
    0.59 CWR LN CERES POWER HOLDINGS PLC United Kingdom BG5KQW0 2.24 122,968 274,844.68
    0.55 SPWR SUNPOWER CORP United States B59DK93 2.30 111,811 257,165.30
    0.54 ITM LN ITM POWER PLC United Kingdom B0130H4 0.64 393,409 250,948.81
    0.50 2208 HK GOLDWIND SCIEN-H Hong Kong B59GZJ7 0.48 491,300 234,551.26
    0.43 FCEL FUELCELL ENERGY INC United States BK6S6J8 0.70 287,367 200,898.27
    0.38 MBTN SW MEYER BURGER TEC Switzerland B5NC0D0 0.01 14,873,070 178,640.73
    0.26 STEM STEM INC United States BNHTRL0 1.20 99,992 119,990.40
    0.10 OTHER PAYABLE & RECEIVABLES United States 1.00 45,668 45,668.34
    0.01 KOREAN WON United States 0.00 6,495,027 4,747.13
    -0.02 CASH United States 1.00 -10,904 -10,903.69
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/24

    Sector Weight (%)
    Information Technology 51.7
    Industrials 38.8
    Materials 5.0
    Consumer Discretionary 4.4
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    Country Breakdown As of 04/30/24

    Country Weight (%)
    United States 40.6
    China 12.6
    South Korea 10.2
    Germany 7.9
    Britain 6.2
    Denmark 6.1
    Taiwan 4.3
    Hong Kong 3.6
    Switzerland 3.4
    Canada 2.6
    Netherlands 1.3
    Other/Cash 1.2

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/10/24

    Return on Equity 4.80%
    Weighted Avg. Market Cap 7,187 M
    2023 2024
    Price-to-earnings 71.83 28.67
    Price-to-book value 1.40 1.35

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/24

    Versus Beta
    S&P 500 1.47
    MSCI EAFE 1.42
    MSCI Emg. Mkts 1.41
    Standard Deviation 37.50%

    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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