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Global X - CleanTech ETF

CTECNasdaqC

$56.01+0.35 (+0.63%)

At close: Oct 13, 2026, 4:00 PM

C46/ 100

Rank 10 of 17 in Clean Energy

Intraday session: up, 78 prints from 55.66 to 56.01. Range 55.29 to 56.10. Use the arrow keys to read each point.55.4055.8010 AM12 PM2 PM4 PM
Expense ratio
0.50%
Fund size
$24M
1Y total return
+6.4%
Yield · Last 12 months
0.64%
Holdings
48
Avg volume · 30D
0M sh
NAV per share
$56.41
52W range
low $50.50high $83.01
Launched
Filings
SEC EDGAR

The ETF.net CTEC Grade

Based on 5 of 6 pillars

C

Score 46 out of 100

Rank
10 of 17
Six-pillar profile for CTEC. Scores out of 100: Cost 72, Risk 35, Mission not scored, Tradability 26, Holdings 27, Durability 23. Strongest: Cost (72). Weakest: Durability (23). Based on 5 of 6 pillars.

Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A72 out of 100
    Rank 5 of 17
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D35 out of 100
    Rank 12 of 17
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D26 out of 100
    Rank 13 of 17
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D27 out of 100
    Rank 13 of 17
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F23 out of 100
    Rank 17 of 17

Our read on CTEC

ETF.net Research

CClimate tech, not just clean power. CTEC follows a global index of roughly 40 companies working on the technology side of decarbonization, and charges 0.50% a year to do it.

Stated mandate

The Fund seeks to track the price and yield performance of the Indxx Global ClimateTech Index before fees and expenses. It invests primarily in index constituents and related depositary receipts.

Why people hold it

  1. 01Fee of 0.50% a year lands below the median for its clean-energy peer group.
  2. 02The mandate is global, not a US-only slice: it tracks the Indxx Global ClimateTech Index and can use depositary receipts to reach foreign listings.assets.globalxetfs.com
  3. 03Rules-based and readable: a published index sets the roughly 40 holdings, so there is no manager discretion to decode.

Worth knowing

  1. 01A small fund that trades thinly, so the bid-ask spread deserves a look before you place an order. It is not one of the category's giants.
  2. 02Roughly 40 stocks on a single theme means individual names and the clean-tech cycle drive the ride, and the swings can be sharp.
  3. 03Distributions come once or twice a year at most. This is a growth theme, not an income line.

CTEC Holdings

As of Oct 11, 2026
Asset class
Stocks
Holdings
48
Top-10 weight
57%
Largest holding
GEV6.7%

Sectors

  • Industrials82.5%
  • Technology14.2%
  • Materials1.7%
  • Consumer Discretionary1.2%
  • Utilities0.5%

Geography

  • United States33.36%
  • Ireland13.05%
  • South Korea11.12%
  • Germany11.09%
  • China5.76%
  • France5.28%
  • Italy4.61%
  • Denmark4.03%
  • Other countries (7)11.70%

Developed 69% · Emerging 31% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001GEVGe Vernova Inc6.67%1,572$2M484
002BEBloom Energy Corp- A6.65%5,619$2M335
003TTTrane Technologies PLC6.64%3,297$2M359
004ETNEaton Corp PLC6.43%3,544$2M333
005ENR.DESiemens Energy AG6.10%8,874$1M160
006SU.PASchneider Electric SE5.47%4,344$1M178
007373220.KSLg Energy Solution5.05%4,004$1M85
008NXTNextpower Inc4.86%13,369$1M210
009006400.KSSamsung Sdi Co Ltd4.64%2,596$1M95
010CARRCarrier Global Corp4.50%19,202$1M266
011PRY.MIPrysmian Spa4.41%7,575$1M137
0123750.HKContemporary Amperex Techn-H3.99%15,100$945K97
013NDX1.DENordex SE3.97%23,700$940K78
014VWS.COVestas Wind Systems A/S3.97%33,071$940K142
015FSLRFirst Solar Inc3.94%5,250$934K327

Showing 1–15 of 48 holdings

CTEC Performance

Launched Oct 27, 2020

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
CTEC$10,642
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. CTEC $10,642. SPY $12,044. Use the arrow keys to read each point.$9,300$12,316$15,332Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CTEC. Periods over one year show the average yearly return.
PeriodCTEC
Year to date+4.9%
1 month−4.9%
3 months−5.7%
1 year+6.4%
3 yearsper year+3.2%
5 yearsper year−9.6%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CTEC
YearReturn barCTEC
2026 YTD+4.9%
2025+57.7%
2024−36.3%
2023−25.6%
2022−16.8%
2021−22.5%
2020+47.5%

History from Oct 29, 2020

CTEC in the news

Filtered to CTEC · Clean Energy · Global X

CTEC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.64%Last 12 months
Payout per share
$0.35Last 12 months
Last payment
$0.07 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2020–2026

One bar per payment. 9 payments from 2020 to 2026 YTD. Dec 30, 2020 $0.02; Jun 29, 2022 $0.05; Dec 29, 2022 $0.13; Dec 28, 2023 $0.28; Jun 27, 2024 $0.13; Dec 30, 2024 $0.40; Jun 27, 2025 $0.12; Dec 30, 2025 $0.28; Jun 29, 2026 $0.07. Use the arrow keys to read each point.2020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.07
Dec 30, 2025Jan 7, 2026$0.28
Jun 27, 2025Jul 7, 2025$0.12
Dec 30, 2024Jan 7, 2025$0.40
Jun 27, 2024Jul 5, 2024$0.13
Dec 28, 2023Jan 8, 2024$0.28
Dec 29, 2022Jan 9, 2023$0.13
Jun 29, 2022Jul 8, 2022$0.05
Dec 30, 2021Jan 7, 2022Data unavailable
Jun 29, 2021Jul 8, 2021Data unavailable
Dec 30, 2020Jan 8, 2021$0.02

CTEC Risk

How much the fund’s monthly returns vary, scaled to a year.
38.3%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.11
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−76.5%
Trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.06
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CTEC Cost

Expense ratio0.50%
  • The middle half of Clean Energy funds
  • Median 0.59%

4 of the 17 Clean Energy funds charge less.

CTEC costs $50.00 a year on $10,000. The median Clean Energy fund costs $59.00.

Other funds in Clean Energy