evenfolioETF Details
Global X Funds·Global Small/Mid Stock·CTEC · Nasdaq
Global X ClimateTech ETF (CTEC)
- Price
- $49.95
- —30 Oct 2026
- Assets
- $24.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.20%
- Yield
- 0.63%
- Trailing distributions
- 1Y return
- -14.6%-25.1%
- Category 10.5%
- 3Y CAGR
- 4.8%-11.9%
- Category 16.6%
- 5Y CAGR
- -14.2%-12.9%
- Category -1.3%
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Global X ClimateTech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.5% | -6.7% | -27.0% | -5.8% | -14.6% | +4.8% | -14.2% | — | -6.6% |
| Global Small/Mid Stock average | -1.2% | -1.4% | -3.4% | 10.6% | 10.5% | 16.6% | -1.3% | 2.5% | 8.2% |
| Difference | -9.4% | -5.4% | -23.7% | -16.5% | -25.1% | -11.9% | -12.9% | — | -14.8% |
Holdings
The 10 largest positions make up 56.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BE | Bloom Energy Corp Class A | 6.62% |
| ETN | Eaton Corp PLC | 6.49% |
| GEV | GE Vernova Inc | 6.36% |
| TT | Trane Technologies PLC Class A | 6.35% |
| SU.PA | Schneider Electric SE | 6.14% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 6.12% |
| PRY.MI | Prysmian SpA | 4.55% |
| 373220.KQ | LG Energy Solution Ltd | 4.50% |
| NDX1.DE | Nordex SE Akt. nach Kapitalherabsetzung | 4.49% |
| CARR | Carrier Global Corp Ordinary Shares | 4.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.6
- P/B
- 3.5
- P/S
- 2.1
- P/CF
- 14.4
Sector allocation
Share of the equity the fund holds.
- Industrials82.5%
- Technology14.2%
- Materials1.7%
- Consumer discretionary1.2%
- Utilities0.5%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Global Small/Mid Stock
- Ticker
- CTEC
- Exchange
- Nasdaq
- Inception
- 27 Oct 2020 (6.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.20%)
- Holdings turnover
- 35% (category 63%)
- Distribution yield
- 0.63%
- Beta, 3 years
- 2.02
- Total net assets
- $24.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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