Climate Global-Climate Resilient REIT Index ETFCLIM

$25.57

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCLIMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+5.4%	−3.7%	—	—	—	—	+5.6%
Peer average	+2.8%	+6.8%	−1.3%	+10.8%	+11.3%	+48.4%	+8.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.90%
Distribution yield: 1.5%
NAV: $25.65
Volume: 10
Avg. volume 30D: 449
High today: $25.57
Low today: $25.26
Previous close: $25.57
52-week high: $27.79
52-week low: $23.30
Our risk indicator: 4/5

CLIM in One Breath

CLIM Among Real Estate ETFs

YTD

#1PSRInvesco+18.7%$58.0M

#2USRTiShares+18.5%$4.3B

#3BBREJ.P. Morgan+18.1%$1.3B

#4ICFiShares+18.0%$2.0B

#5FRIFirst Trust+17.9%$203M

#6RWRSPDR+17.8%$1.8B

#7DFARDimensional+17.7%$8.5B

#8REITALPS+17.6%$56.2M

#9SCHHSchwab+17.1%$11.1B

End-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD

$10,000 in CLIM

$10,000 in CLIM became

$10,557

In the S&P 500 (VOO)

$11,671

Total return, dividends in · Mar 13, 2026 – Nov 4, 2026 · S&P 500 uses VOO

CLIM’s Top Holdings

Today

WELLWelltower4.4%AMT3.8%SPG3.1%PLD3.1%PSA3.0%O2.9%CCI2.9%VTR2.7%EXR2.6%IRM2.5%SBAC2.1%WPC1.8%AHR1.8%OHI1.8%LAMR1.8%MAA1.7%REG1.6%EGP1.6%STAG1.6%ADC1.5%FRT1.5%54 more

WELL4.4%AMT3.8%SPG3.1%PLD3.1%PSA3.0%O2.9%CCI2.9%VTR2.7%EXR2.6%IRM2.5%64 more

REIT - RetailREIT - Healthcare FacilitiesREIT - IndustrialREIT - SpecialtyREIT - DiversifiedOther

Climate Global CLIM · 76 holdings · tile size = share of the fund · as of Nov 4, 2026

What CLIM Holds

Today

REIT - Retail22.3%

SPG 3.1 · O 2.9 · REG 1.6 · ADC 1.5 · FRT 1.5 · KIM 1.5 · NNN 1.5

REIT - Healthcare Facilities20.1%

WELL 4.4 · VTR 2.7 · AHR 1.8 · OHI 1.8 · DOC 1.5 · HR 1.4 · CTRE 1.3

REIT - Industrial18.5%

PLD 3.1 · PSA 3.0 · EXR 2.6 · EGP 1.6 · STAG 1.6 · LINE 1.5 · CUBE 1.4

REIT - Specialty14.2%

AMT 3.8 · CCI 2.9 · IRM 2.5 · SBAC 2.1 · LAMR 1.8 · EPR 1.2

REIT - Office8.3%

BXP 1.3 · CUZ 1.2 · CDP 1.1 · VNO 1.1 · SLG 1.1 · HIW · PSTL

REIT - Diversified8.2%

WPC 1.8 · EPRT 1.3 · BNL 1.0 · GNL · AHRT · JBGS · FVR

REIT - Residential5.8%

MAA 1.7 · CPT 1.3 · IRT · CSR · UMH · NXRT

Climate Global CLIM · share of the fund by industry · as of Nov 4, 2026

Welltower’s Share of CLIM

Today

4.4%

$44 of every $1,000 in CLIM is Welltower

Welltower held by CLIM

$68K

Most Welltower per dollar

REZ23.1%

CSRE15.4%

SPRE13.7%

TRUR13.7%

Climate Global CLIM · each square = $10 of $1,000 · as of Nov 4, 2026

CLIM’s Share of Real Estate ETFs

Today

0.0%

of the $99.9B in 46 Real estate ETFs

CLIM$1.5M0.0%

VNQ$35.9B36.0%

SCHH$11.1B11.1%

43 others$52.8B52.9%

Real estate ETF AUM · Nov 5, 2026

CLIM Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

SCHH$0.07

XLRE$0.08

VNQ$0.13

REET$0.14

DFAR$0.22

CLIM$0.90

Expense ratio · Real estate peers · Nov 5, 2026

Inside CLIM

76 holdings · as of Nov 4, 2026

CLIM

Climate Global-Climate Resilient REIT Index ETF

Today

#	Ticker	Company	Weight ▼
1	WELL	Welltower	4.44%
2	AMT	American Tower	3.79%
3	SPG	Simon Property Group	3.12%
4	PLD	Prologis	3.08%
5	PSA	Public Storage	2.95%
6	O	Realty Income	2.91%
7	CCI	Crown Castle	2.87%
8	VTR	Ventas	2.68%
9	EXR	Extra Space Storage	2.58%
10	IRM	Iron Mountain	2.52%

REIT - RetailREIT - Healthcare FacilitiesREIT - IndustrialREIT - SpecialtyREIT - OfficeREIT - DiversifiedREIT - ResidentialREIT - HotelOther

Climate Global CLIM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.2%

How It Compares

CLIM

Climate Global-Climate Resilient REIT Index ETF’s Peers

YTD

		Trend
VNQ	VanguardRead Desk		0.13%	+13.9%	+14.3%	$35.9B
SCHH	SchwabRead Desk		0.07%	+17.1%	+17.5%	$11.1B
DFAR	DimensionalRead Desk		0.22%	+17.7%	+17.7%	$8.5B
XLRE	SPDRRead Desk		0.08%	+14.5%	+14.4%	$8.3B
REET	iSharesRead Desk		0.14%	+12.2%	+12.6%	$4.8B
CLIM	Climate GlobalThis fundRead Desk	New fund	0.90%	new	new	$2M

Real estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CLIM head to head with VNQ →

VNQ vs CLIM

YTD

VNQVanguard · Real estateCLIMClimate Global · Real estate

Year to date

+13.9%

[…]

Level

Past year

+14.3%

[…]

Level

Fee

0.13%

0.90%

VNQ winslower fee

Yield

3.5%

1.5%

VNQ wins+2.0 pts

AUM

$35.9B

$1.5M

VNQ23326.0× more

2–0VNQ wins

Vanguard VNQ and Climate Global CLIM · year-to-date · as of Nov 5, 2026 · AUM not scored

CLIM vs Its Peer Average

YTD

CLIMAvsBPeer average

1D0.0%+2.8%

1M+5.4%+6.8%

3M−3.7%−1.3%

YTD[…]+10.8%

1Y[…]+11.3%

3Y[…]+48.4%

5Y[…]+8.8%

0–3Peer average wins

45 Real estate peers · each row scaled to its leader

The Details

CLIM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.1%

52-week range

$25.57

$23.30−8.0% from the high$27.79

Climate Global CLIM · past-year price moves · as of Nov 5, 2026

CLIM

Fund Facts

Today

2026launched Mar 11

Tracks[…]

Exchange · CUSIPAMEX · 30151E475

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Climate Global CLIM · fund facts · as of Nov 5, 2026

CLIM

Payouts by Year

$0.0616per share, Sep 2026

Distribution yield1.5%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

3 payouts added up$0.37 a share

Climate Global CLIM · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$25.65

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D449

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0616
Jun 26, 2026	Jun 30, 2026	$0.30
Mar 27, 2026	Mar 31, 2026	$0.0126

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