CTEC ETF

CTEC ETF
$50.35
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Fund Essentials - as of Oct 16, 2026

Net Assets
$21M
Expense Ratio
0.50%
Dividend Yield (Current)
0.69%
Holdings
46
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-7.40%
1 Year-14.19%
3 Year+5.63%
5 Year-13.56%

Asset Allocation

Stocks: 99.79%
Cash: 0.12%
Other: 0.09%
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Top Holdings

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TickerNameWeight
TT:IETrane Technologies Plc6.74%
GEVGe Vernova6.51%
ETNEaton Corporation Plc Ordinary Shares6.38%
BEBLOOM ENERGY CORP5.93%
ENR1N:MUSiemens Energy Ag5.88%
Top 10 Concentration: 56.77%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
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 $20.9M in net assets. CTEC expense ratio is 0.50%, holding 46 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2020-10-27.

CTEC performance shows a YTD return of -7.40%. The 1-year return is -14.19% and the 5-year return is -13.56%. CTEC dividend yield stands at 0.69%, paid semi-annually.

CTEC top holdings include Trane Technologies Plc (6.7%), Ge Vernova (6.5%), Eaton Corporation Plc Ordinary Shares (6.4%), BLOOM ENERGY CORP (5.9%), Siemens Energy Ag (5.9%). 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
-7.66%
YTD
-7.40%
1 Year
-14.19%
3 Year
+5.63%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1TT:IETrane Technologies PlcUnknown6.74%
2GEVGe VernovaIndustrials6.51%
3ETNEaton Corporation Plc Ordinary SharesIndustrials6.38%
4BEBLOOM ENERGY CORPIndustrials5.93%
5ENR1N:MUSiemens Energy AgUnknown5.88%
6SU:PASchneider ElectricUnknown5.61%
7373220:KRLg Energy SolutionUnknown5.35%
8NXTNextpower Inc Class A Common StockIndustrials4.99%
9CARRCarrier Global CorporationIndustrials4.72%
10006400:KRSamsung Sdi Co LtdUnknown4.66%