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
Stocks100.22%
Producer Manufacturing57.48%
Electronic Technology29.98%
Process Industries6.09%
Industrial Services5.70%
Utilities0.75%
Bonds, Cash & Other−0.22%
Cash−0.22%
Stock breakdown by region
North America43.26%
Asia28.55%
Europe28.19%
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
CTEK invests in stocks. The fund's major sectors are Producer Manufacturing, with 57.61% stocks, and Electronic Technology, with 30.05% of the basket. The assets are mostly located in the North America region.
CTEK top holdings are QuantumScape Corporation Class A and Nextracker Inc. Class A, occupying 7.32% and 6.86% of the portfolio correspondingly.
CTEK assets under management is 1.48 M EUR. It's risen 5.62% over the last month.
CTEK fund flows account for −233.00 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CTEK doesn't pay dividends to its holders.
CTEK 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.
CTEK expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
CTEK follows the Indxx Global CleanTech Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CTEK invests in stocks.
CTEK price has risen by 4.25% over the last month, and its yearly performance shows a −17.15% decrease. See more dynamics on CTEK price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.82% increase in three-month performance and has decreased by −17.85% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 10.82% increase in three-month performance and has decreased by −17.85% in a year.
CTEK trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.