CTEC ETF

CTEC ETF
$59.62
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Fund Essentials - as of Aug 4, 2026

Net Assets
$26M
Expense Ratio
0.50%
Dividend Yield (Current)
0.66%
Holdings
43
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-9.44%
5 Year-10.38%

Asset Allocation

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

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TickerNameWeight
BEBloom Energy Corporation Com Cl A8.74%
FSLRFirst Solar Inc7.43%
VWS:COVestas Wind Systems A/S Shs New6.60%
006400:KRSamsung Sdi Co Ltd6.54%
3750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class H6.39%
Top 10 Concentration: 58.63%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
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 $26.3M in net assets. CTEC expense ratio is 0.50%, holding 43 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 -10.38%. CTEC dividend yield stands at 0.66%, paid semi-annually.

CTEC top holdings include Bloom Energy Corporation Com Cl A (8.7%), First Solar Inc (7.4%), Vestas Wind Systems A/S Shs New (6.6%), Samsung Sdi Co Ltd (6.5%), Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H (6.4%). 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
-9.44%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Com Cl AIndustrials8.74%
2FSLRFirst Solar IncInformation Technology7.43%
3VWS:COVestas Wind Systems A/S Shs NewUnknown6.60%
4006400:KRSamsung Sdi Co LtdUnknown6.54%
53750:SHContemporary Amperex Technology Co Ltd Ordinary Shares - Class HUnknown6.39%
6NXTNextpower Inc Class A Common StockIndustrials5.12%
7NIBEB:STNibe IndustrierUnknown5.12%
8ENPHEnphase Energy Inc Common StockInformation Technology4.43%
9JMAT:LNJohnson Matthey PlcMaterials4.19%
10NDX1:SGNordexUnknown4.07%