Global X ClimateTech ETF (CTEC)
NASDAQ: CTECGlobal X FundsGlobal Small/Mid StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CTEC chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $24.65M
- Dividend yield
- 0.63%
- Holdings
- 10
- Inception
- Oct 27, 2020
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Global Small/Mid Stock
- 52-week range
- 50.50 – 83.01
- Volume / Avg
- 1.07K / 2.05K
- Beta
- —
- Previous close
- 55.62
CTEC ETF today
The Global X ClimateTech ETF (CTEC) is an exchange-traded fund from Global X Funds in the Global Small/Mid Stock category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $24.6 million in assets. Its largest holding is Bloom Energy Corp Class A (BE) at 6.62% of assets, and the top 10 positions make up 56.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.63%. CTEC launched on Oct 27, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
CTEC top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BEBloom Energy Corp Class A | 6.62% |
| 2 | ETNEaton Corp PLC | 6.49% |
| 3 | GEVGE Vernova Inc | 6.36% |
| 4 | TTTrane Technologies PLC Class A | 6.35% |
| 5 | SU.PASchneider Electric SE | 6.14% |
| 6 | ENR.DESiemens Energy AG Ordinary Shares | 6.12% |
| 7 | PRY.MIPrysmian SpA | 4.55% |
| 8 | 373220.KQLG Energy Solution Ltd | 4.50% |
| 9 | NDX1.DENordex SE Akt. nach Kapitalherabsetzung | 4.49% |
| 10 | CARRCarrier Global Corp Ordinary Shares | 4.49% |
Top 10 holdings: 56.1% of assets.
CTEC performance
1 week
+0.25%
CTEC price return, excluding dividends.
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CTEC ETF FAQ
What is the CTEC price today?
CTEC last traded at $56.36 as of Oct 9, 4:00 PM EDT, up 1.32% on the day.
What is CTEC's expense ratio?
CTEC has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are CTEC's top holdings?
CTEC's largest holdings are Bloom Energy Corp Class A (6.62%), Eaton Corp PLC (6.49%), GE Vernova Inc (6.36%), Trane Technologies PLC Class A (6.35%), Schneider Electric SE (6.14%). The top 10 make up 56.1% of the fund.
Does CTEC pay a dividend?
Yes. CTEC has a trailing dividend yield of 0.63%.
How big is CTEC?
CTEC has about $24.6 million in assets under management spread across 10 holdings.