CTEC ETF

$59.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$28M
Expense Ratio
0.50%
Dividend Yield (Current)
0.66%
Holdings
40
Inception Date
Oct 27, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.35%
1 Year+81.45%
3 Year-8.70%
5 Year-13.40%

Asset Allocation

Stocks: 99.81%
Other: 0.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corporation Class A7.70%
VWS:COVestas Wind Systems A/S Shs New7.55%
NXTNextracker Inc Ordinary Shares - Class A6.31%
006400:KRSamsung Sdi Co Ltd6.30%
NDXG:SGNordex Se5.92%
Top 10 Concentration: 56.95%Report Date: Dec 31, 2025
Download all 40 holdings for CTEC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.66%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 27, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CTEC ETF Overview

CTEC ETF (Global X CleanTech ETF) is managed by Global X by mirae Asset with $28.4M in net assets. CTEC expense ratio is 0.50%, holding 40 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2020-10-27.

CTEC performance shows a YTD return of 10.35%. The 1-year return is 81.45% and the 5-year return is -13.40%. CTEC dividend yield stands at 0.66%, paid semi-annually.

CTEC top holdings include Bloom Energy Corporation Class A (7.7%), Vestas Wind Systems A/S Shs New (7.5%), Nextracker Inc Ordinary Shares - Class A (6.3%), Samsung Sdi Co Ltd (6.3%), Nordex Se (5.9%). View all CTEC holdings, sector breakdown, or dividend history.

CTEC can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTEC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.84%
YTD
+10.35%
1 Year
+81.45%
3 Year
-8.70%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy Corporation Class AIndustrials7.70%
2VWS:COVestas Wind Systems A/S Shs NewUnknown7.55%
3NXTNextracker Inc Ordinary Shares - Class AIndustrials6.31%
4006400:KRSamsung Sdi Co LtdUnknown6.30%
5NDXG:SGNordex SeIndustrials5.92%
6FSLRFirst Solar IncInformation Technology5.69%
7NIBE.B:STNibe Industrier AbUnknown4.91%
8QSQuantumscape CorpInformation Technology4.44%
9JMAT:LNJohnson Matthey PlcMaterials4.29%
10EOSEEos Energy Enterprises IncIndustrials3.84%