CTEC
Global X CleanTech ETF
CTEC invests in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. This includes companies involved in renewable energy production, energy storage, smart grid implementation, residential/commercial energy efficiency, and/or the production and provision of pollution-reducing products and solutions.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 34.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Oct 29, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BLOOM ENERGY CORPORATION CLASS A | 8.3 % |
| SAMSUNG SDI CO LTD | 7.7 % |
| FIRST SOLAR INC | 7.1 % |
| NEXTRACKER, INC. CLASS A | 6.1 % |
| CONTEMPORARY AMPEREX TECHN-H | 5.5 % |
| ENPHASE ENERGY INC | 5.5 % |
| VESTAS WIND SYSTEMS A/S | 5.2 % |
| PLUG POWER INC | 3.7 % |
| NIBE INDUSTRIER AB CLASS B | 3.6 % |
| QUANTUMSCAPE CORPORATION CLASS A | 3.4 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 417 |
| Wgt avg mkt cap (mns) | $9,133 |
| Large cap (>$10bn) | 37.1% |
| Mid cap ($2-10bn) | 36.1% |
| Small cap (<$2bn) | 26.1% |
| Developed mkts. | 71.3% |
| Emerging mkts. | 28.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 47.2 % |
 |
China | 11.6 % |
 |
SOUTH KOREA | 11.2 % |
 |
TAIWAN | 5.4 % |
 |
DENMARK | 5.2 % |
 |
GERMANY | 5.0 % |
 |
BRITAIN | 4.7 % |
 |
SWEDEN | 3.6 % |
 |
HONG KONG | 2.8 % |
 |
CANADA | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 44.3% | 132.2% | 24.3% | 2.5% | -4.4% | -- | -- | -0.1% |
| Dividend Yield | 0.0% | 2.0% | 1.4% | 1.0% | 0.7% | -- | -- | 0.6% |
| Total Returns | 44.3% | 134.1% | 25.8% | 3.5% | -3.7% | -- | -- | 0.5% | Ann. Volatility | 34.4% | 34.9% | 36.0% | 35.4% | 36.4% | -- | -- | 37.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.84 | 39% |
| MSCI EAFE | 1.20 | 27% |
| MSCI Emg Mkts | 1.11 | 40% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.54% |
Technical Indicators
| 30d moving avg. (EMA) | $70.05 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 2.85/2.54 |
| Bollinger Bands (Upper/Lower) | $77.41/$66.41 |
| Short interest (% of AUM) | 0.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CTEC |
Expenses vs. CTEC |
ALTAR Score™ vs. CTEC |
|---|---|---|---|---|
| ICLN | iShares Global Clean Energy ETF | 44.4% | -9 bp | +2.0% |
| FRNW | Fidelity Clean Energy ETF | 38.3% | -11 bp | +2.1% |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 35.5% | +9 bp | +2.6% |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 32.6% | -5 bp | +0.2% |
| SMOG | VanEck Low Carbon Energy ETF | 32.4% | +11 bp | +1.7% |
| TAN | Invesco Solar ETF | 31.3% | +17 bp | +3.3% |
| ACES | ALPS Clean Energy ETF | 31.2% | +5 bp | -1.3% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 28.8% | +8 bp | -0.9% |
| ETEC | iShares Breakthrough Environmental Solutions ETF | 28.5% | -3 bp | +3.3% |
| IBAT | iShares Energy Storage & Materials ETF | 23.9% | -3 bp | +1.4% |
Risk and Returns: CTEC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-0.1%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CTEC's ALTAR Score™ is approximately -1.7 standard
deviations above the category average. This places CTEC in the 5th percentile
among funds in the category.
Sell-Side Consensus
$71.74
PRICE TARGET
-8.2%
UPSIDE