AUM$6.4M
Expense Ratio0.50%
NAV$8.71
Holdings38
InceptionNov 16, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$6.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 45.70% |
| Energy | 19.39% |
| Technology | 17.98% |
| Cash & Others | 8.62% |
| Basic Materials | 3.51% |
| Consumer Cyclical | 2.77% |
| Utilities | 2.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 42.41% |
| South Korea | 13.44% |
| Germany | 8.83% |
| China | 8.41% |
| Denmark | 6.35% |
| Sweden | 4.63% |
| United Kingdom | 4.25% |
| Taiwan | 4.20% |
| Israel | 2.43% |
| Switzerland | 2.21% |
| Canada | 2.05% |
| Turkey | 0.74% |
| Other | 0.04% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Inception Date
- Nov 16, 2021
- Description
- The Global X CleanTech UCITS ETF (CTEK LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech v2 Index.
Similar ETFs
The Global X - CleanTech UCITS ETF (CTEK.L) is an exchange-traded fund issued by Global X that launched on Nov 16, 2021. It currently manages $6.4M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 38 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP- A | 10.75% | 17,686 | $2.8M |
| 2 | 006400.KS | SAMSUNG SDI CO LTD | 8.73% | 8,355 | $2.3M |
| 3 | NXT | NEXTPOWER INC-CL A | 7.90% | 17,630 | $2.0M |
| 4 | NDX1.DE | NORDEX SE | 7.41% | 37,936 | $1.9M |
| 5 | VWS.CO | VESTAS WIND SYSTEMS A/S | 6.13% | 64,408 | $1.6M |
| 6 | FSLR | FIRST SOLAR INC | 4.47% | 5,856 | $1.2M |
| 7 | NIBEB.ST | NIBE INDUSTRIER AB-B SHS | 4.32% | 301,448 | $1.1M |
| 8 | ENPH | ENPHASE ENERGY INC | 3.94% | 23,917 | $1.0M |
| 9 | 0257.HK | EB ENVIRONMENT | 3.67% | 1,415,500 | $949K |
| 10 | JMAT.L | JOHNSON MATTHEY PLC | 3.46% | 34,358 | $894K |
| 11 | 0968.HK | XINYI SOLAR HOLDINGS LTD | 3.38% | 1,980,900 | $873K |
| 12 | QS | QUANTUMSCAPE CORP | 2.69% | 100,857 | $696K |
| 13 | PLUG | PLUG POWER INC | 2.41% | 281,926 | $623K |
| 14 | AMPX | AMPRIUS TECHNOLOGIES INC | 2.17% | 30,627 | $560K |
| 15 | FLNC | FLUENCE ENERGY INC | 2.03% | 31,981 | $525K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CTEK.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.64% |
| AUM | $6.4M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 38 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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