Reasons to Consider CTEC

High Growth Potential

Limiting the effects of climate change could require $150T in spending across all energy transition technologies from 2023-2050, suggesting that significant investment opportunities remain.¹

Compelling Economics

The cost of generating electricity from renewables plunged over the past decade, making many green alternatives competitive or even cheaper than fossil fuel equivalents.²

Unconstrained Approach

CleanTech is a dynamic theme, supporting a long-term structural shift in worldwide energy use. CTEC invests accordingly, with global exposure across multiple sectors and industries.

¹International Renewable Energy Agency (IRENA), Jun 2023
²Bloomberg New Energy Finance, 2023

Key Information

As of Apr 30 2025

Inception Date

10/27/20

Total Expense Ratio

0.50%

Net Assets

$18.47 million

NAV

$5.90

Fact Sheet

Key Information

ETF Summary

The Global X CleanTech ETF (CTEC) seeks to invest 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.

ETF Objective

The Global X CleanTech ETF (CTEC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index.

Trading Details

As of Apr 29 2025

Ticker

CTEC

Bloomberg Index Ticker

ICTEC

CUSIP

37954Y228

ISIN

US37954Y2283

Primary Exchange

Nasdaq

Shares Outstanding

3,130,000

Number of Holdings

30-Day Median Bid-Ask Spread

1.44%

Trading Details

Distributions

As of Apr 30 2025

30-Day SEC Yield

1.33%

Distribution Frequency

Semi-Annually

Distributions

ETF Prices

As of Apr 30 2025

NAV	$5.90	Daily Change	-$0.13	-2.16%
Market Price	$5.86	Daily Change	-$0.16	-2.66%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2025)	Fund NAV	Market Price	Index
1 Year	-36.53%	-36.82%	-36.50%
3 Years	-28.26%	-28.28%	-28.14%
Since Inception	-18.21%	-18.33%	-18.50%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of Apr 30 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
6.52	NIBEB SS	NIBE INDUSTRIER AB-B SHS	BN7BZM3	4.23	284,863	1,204,441.01
6.20	FSLR	FIRST SOLAR INC	B1HMF22	125.82	9,103	1,145,339.46
5.89	NXT	NEXTRACKER INC-CL A	BR1GTS6	40.61	26,771	1,087,170.31
5.82	006400 KS	SAMSUNG SDI CO LTD	6771645	123.81	8,682	1,074,943.37
5.73	VWS DC	VESTAS WIND SYSTEMS A/S	BN4MYF5	13.29	79,676	1,058,956.78
5.42	NDX1 GR	NORDEX SE	B06CF71	18.75	53,389	1,000,778.23
5.27	257 HK	EB ENVIRONMENT	6630940	0.46	2,103,500	973,804.92
5.03	ENPH	ENPHASE ENERGY INC	B65SQW4	44.59	20,841	929,300.19
4.60	JMAT LN	JOHNSON MATTHEY PLC	BZ4BQC7	17.16	49,531	850,138.71
4.16	6121 TT	SIMPLO TECHNOLOGY CO LTD	6421928	10.91	70,464	768,906.48