CTEC Global X CleanTech ETF
Indxx Glb CleanTech USD

NAV as of 13-May-2022

12.9200

4 Week: 12.08 - 16.09

52 Week: 12.08 - 22.66

Latest Closing Price

12.94

Premium / Discount

-0.42

Expense Ratio

0.5%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global CleanTech Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
94,883,549
Launch Date:
26/10/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
45
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.143.10-8.75
1 Day-0.850.000.00
1 Week0.478.970.05
1 Month-18.8015.78-1.19
3 Months-14.8125.48-0.58
6 Months-42.0032.96-1.27
1 Year-27.1038.54-0.70
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-21.7235
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202106/01/20220.0588
28/06/202107/07/20210.0105

Portfolio Data

Total Number of Holdings: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 40

Total Market Value: 94,883,549

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.58
Large18.57
Medium50.14
Small17.45
Micro5.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3700

Price/Book*

1.7061

Price/Sales*

1.2348

Price/Cash Flow*

9.1686

Dividend Yield*

1.2182

Growth Measures

Long-Term Earnings

8.6070

Historical Earnings

24.6642

Sales Growth

7.8286

Cash-Flow Growth

5.9461

Book-Value Growth

13.4437

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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