CLIM ETF

CLIM ETF
$24.76
See how much of CLIM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$1M
Expense Ratio
0.90%
Dividend Yield (Current)
1.53%
Holdings
158
Inception Date
Mar 11, 2026
Fund Family
Climate Global ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
See how much of CLIM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.4.40%
AMTAmerican Tower Corporation3.45%
PLDPrologis Inc3.22%
SPGSimon Property Group Inc2.98%
ORealty Income Corp.2.87%
Top 10 Concentration: 29.42%Report Date: Oct 2, 2026
Download all 158 holdings for CLIM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 28, 2026
12M Distributions
3 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CLIM ETF Overview

CLIM ETF (Climate Global - Climate Resilient REIT Index ETF) is managed by Climate Global ETF with $1.5M in net assets. CLIM expense ratio is 0.90%, holding 158 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2026-03-11.

CLIM performance shows data across multiple time periods.. CLIM dividend yield stands at 1.53%, paid quarterly.

CLIM top holdings include Welltower, Inc. (4.4%), American Tower Corporation (3.5%), Prologis Inc (3.2%), Simon Property Group Inc (3.0%), Realty Income Corp. (2.9%). Go to all CLIM holdings, CLIM sectors, or CLIM dividends.

CLIM can be compared against other funds. Use CLIM overlap to find shared positions, or CLIM vs another fund for a side-by-side view. CLIM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.57%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate4.40%
2AMTAmerican Tower CorporationReal Estate3.45%
3PLDPrologis IncReal Estate3.22%
4SPGSimon Property Group IncReal Estate2.98%
5ORealty Income Corp.Real Estate2.87%
6VTRVentas  Inc .Real Estate2.70%
7PSAPublic StorageReal Estate2.64%
8IRMIron Mtn Inc New Com NpvIndustrials2.56%
9CCICrown Castle International CorpReal Estate2.30%
10EXRExtra Space Storage IncReal Estate2.30%