GLOBAL X CLEANTECH ETFGLOBAL X CLEANTECH ETFGLOBAL X CLEANTECH ETF

GLOBAL X CLEANTECH ETF

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Key stats


Assets under management (AUM)
‪670.08 M‬MXN
Fund flows (1Y)
‪−204.98 M‬MXN
Dividend yield (indicated)
1.15%
Discount/Premium to NAV
−3.5%

About GLOBAL X CLEANTECH ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Oct 27, 2020
Index tracked
Indxx Global CleanTech Index
Management style
Passive
CTEC 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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks99.96%
Producer Manufacturing48.58%
Electronic Technology35.33%
Process Industries8.18%
Industrial Services6.84%
Utilities1.02%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
50%22%26%
North America50.88%
Asia26.65%
Europe22.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows