CTEC ETF

CTEC ETF
$56.59
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Fund Essentials - as of Sep 1, 2026

Net Assets
$25M
Expense Ratio
0.50%
Dividend Yield (Current)
0.62%
Holdings
45
Inception Date
Oct 27, 2020
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.27%
1 Year+34.75%
3 Year-9.45%
5 Year-10.39%

Asset Allocation

Stocks: 99.62%
Cash: 0.02%
Other: 0.36%
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Top Holdings

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TickerNameWeight
006400:KRSamsung Sdi Co Ltd9.54%
BECfd Bloom Energy Corp- A8.49%
VWS:COVestas Wind Systems A/S8.19%
FSLRFirst Solar, Inc6.31%
300750:SHContemporary Amperex Technology Con Ltd.6.02%
Top 10 Concentration: 59.98%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Semi-Annually
Latest Distribution
$0.07
Jun 29, 2026
12M Distributions
2 payments
Total: $0.35

Peer Comparison

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

CTEC ETF Overview

CTEC ETF (Global X ClimateTech ETF) is managed by Global X by mirae Asset with $24.9M in net assets. CTEC expense ratio is 0.50%, holding 45 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2020-10-27.

CTEC performance shows a YTD return of 1.27%. The 1-year return is 34.75% and the 5-year return is -10.39%. CTEC dividend yield stands at 0.62%, paid semi-annually.

CTEC top holdings include Samsung Sdi Co Ltd (9.5%), Cfd Bloom Energy Corp- A (8.5%), Vestas Wind Systems A/S (8.2%), First Solar, Inc (6.3%), Contemporary Amperex Technology Con Ltd. (6.0%). Go to all CTEC holdings, CTEC sectors, or CTEC dividends.

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

1 Month
-16.48%
YTD
+1.27%
1 Year
+34.75%
3 Year
-9.45%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
1006400:KRSamsung Sdi Co LtdUnknown9.54%
2BECfd Bloom Energy Corp- AIndustrials8.49%
3VWS:COVestas Wind Systems A/SUnknown8.19%
4FSLRFirst Solar, IncInformation Technology6.31%
5300750:SHContemporary Amperex Technology Con Ltd.Unknown6.02%
6NIBE.B:STNibe Industrier Ab B ShsUnknown5.54%
7NXTNextpower Inc Class A Common StockIndustrials4.48%
8NDX1.D:SGNordex AgIndustrials3.96%
9ENPHEnphase Energy Inc Common StockInformation Technology3.91%
10JMAT:LNJohnson Matthey PlcMaterials3.54%