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
Stocks99.83%
Producer Manufacturing58.09%
Electronic Technology29.60%
Industrial Services5.75%
Process Industries5.64%
Utilities0.74%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
North America45.83%
Asia27.49%
Europe26.69%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CT3C invests in stocks. The fund's major sectors are Producer Manufacturing, with 58.09% stocks, and Electronic Technology, with 29.60% of the basket. The assets are mostly located in the North America region.
CT3C top holdings are Bloom Energy Corporation Class A and Nextracker Inc. Class A, occupying 7.54% and 6.61% of the portfolio correspondingly.
No, CT3C doesn't pay dividends to its holders.
CT3C 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.
CT3C expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
CT3C follows the Indxx Global CleanTech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CT3C invests in stocks.