Key stats
About Global X Cleantech UCITS ETF USD
Home page
Inception date
Nov 18, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BMH5YL08
CTEK 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Stocks99.07%
Producer Manufacturing61.60%
Electronic Technology30.58%
Process Industries4.80%
Industrial Services1.50%
Utilities0.59%
Bonds, Cash & Other0.93%
Cash0.93%
Stock breakdown by region
North America49.50%
Europe25.04%
Asia22.36%
Middle East3.10%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CTEG invests in stocks. The fund's major sectors are Producer Manufacturing, with 61.60% stocks, and Electronic Technology, with 30.58% of the basket. The assets are mostly located in the North America region.
CTEG top holdings are Bloom Energy Corporation Class A and QuantumScape Corporation Class A, occupying 6.74% and 5.98% of the portfolio correspondingly.
CTEG assets under management is 1.73 M GBP. It's risen 15.08% over the last month.
CTEG fund flows account for −195.07 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CTEG doesn't pay dividends to its holders.
CTEG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 18, 2021, and its management style is Passive.
CTEG expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
CTEG follows the Indxx Global CleanTech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CTEG invests in stocks.
CTEG price has risen by 20.14% over the last month, and its yearly performance shows a 24.45% increase. See more dynamics on CTEG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.71% over the last month, showed a 45.54% increase in three-month performance and has increased by 25.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.71% over the last month, showed a 45.54% increase in three-month performance and has increased by 25.53% in a year.
CTEG trades at a premium (2.44%) meaning the ETF is trading at a higher price than the calculated NAV.