Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026CTEC
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.5% | −8.3% | −9.6% | −2.2% | −14.0% | +19.7% | −48.1% | −30.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $21M
- Expense ratio
- 0.50%
- Distribution yield
- 0.7%
- NAV
- $50.99
- Volume
- 939
- Avg. volume 30D
- 2K
- High today
- $52.15
- Low today
- $51.33
- Previous close
- $50.62
- 52-week high
- $83.01
- 52-week low
- $49.59
- Our risk indicator
- 4/5
CTEC in One Breath
CTEC Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in CTEC
5Y$10,000 in CTEC became
$5,191
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
CTEC’s Top Holdings
TodayTTTrane Technologies6.4%GEV6.4%ETN6.2%ENR.DE6.0%SU.PA5.5%BE5.4%373220.KS5.1%NXT5.0%006400.KS5.0%CARR4.9%NDX1.DE4.7%VWS.CO4.4%PRY.MI4.4%FSLR4.4%3750.HK3.1%JMAT.L1.9%0257.HK1.8%ENPH1.6%QS1.1%1513.TW1.1%0968.HK1.0%LAND.18 more
TT6.4%GEV6.4%ETN6.2%ENR.DE6.0%SU.PA5.5%BE5.4%373220.KS5.1%NXT5.0%006400.KS5.0%CARR4.9%NDX1.DE4.7%VWS.C28 more
Industrial - MachineryElectrical EquipmentSolarEngineeringChemicals - SpecialtyAuto - Parts
Global X CTEC · 40 holdings · tile size = share of the fund · as of Nov 3, 2026
What CTEC Holds
TodayIndustrial - Machinery40.7%
TT 6.4 · GEV 6.4 · ENR.DE 6.0 · SU.PA 5.5 · CARR 4.9 · NDX1.DE 4.7 · VWS.CO 4.4
Electrical Equipment & Parts33.2%
ETN 6.2 · BE 5.4 · 373220.KS 5.1 · 006400.KS 5.0 · PRY.MI 4.4 · 3750.HK 3.1 · LAND.SW
Solar14.6%
NXT 5.0 · FSLR 4.4 · ENPH 1.6 · 0968.HK 1.0 · SEDG · S92.DE · SHLS
Engineering & Construction2.1%
0257.HK 1.8 · AMRC
Chemicals - Specialty1.9%
JMAT.L 1.9
Auto - Parts1.1%
QS 1.1
Renewable Utilities0.4%
FLNC
Global X CTEC · share of the fund by industry · as of Nov 3, 2026
Trane’s Share of CTEC
Today6.4%
$64 of every $1,000 in CTEC is Trane
Trane held by CTEC
$1.4M
Global X CTEC · each square = $10 of $1,000 · as of Nov 3, 2026
CTEC’s Size vs Its Peers
Today$21.4Mthe largest ETF
AUM · CTEC and the 0 largest peers · Nov 4, 2026
CTEC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside CTEC
40 holdings · as of Nov 3, 2026CTEC
Global X - CleanTech ETF
TodayIndustrial - Machinery40.7%TT6.4%GEV6.4%ENR.DE6.0%SU.PA5.5%CARR4.9%NDX1.DE4.7%VWS.CO4.4%Electrical Equipment33.2%ETN6.2%BE5.4%373220.KS5.1%006400.KS5.0%PRY.MI4.4%LAND.PLUGAMPXSolar14.6%NXT5.0%FSLR4.4%ENPHSEDGS92.DSHLSEngineering2.1%Chemicals - Specialty1.9%JMAT.LQSFLNCOther6.0%
Industrial - Machinery40.7%TT6.4%GEV6.4%ENR.DE6.0%SU.PA5.5%CARR4.9%NDX1.DE4.7%5 moreElectrical Equipment33.2%ETN6.2%BE5.4%373220.KS5.1%006400.KS5.0%PRY.MI4.4%6 moreSolar14.6%NXT5.0%FSLRENPHEngineering2.1%JMAT.LQSOther6.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TT | Trane Technologies | 6.41% |
| 2 | GEV | GE Vernova | 6.40% |
| 3 | ETN | Eaton | 6.23% |
| 4 | ENR.DE | Siemens Energy AG | 5.97% |
| 5 | SU.PA | Schneider Electric SE | 5.47% |
| 6 | BE | Bloom Energy - A | 5.42% |
| 7 | 373220.K | LG Energy Solution | 5.12% |
| 8 | NXT | Nextpower | 5.04% |
| 9 | 006400.K | Samsung SDI | 5.02% |
| 10 | CARR | Carrier Global | 4.88% |
Industrial - MachineryElectrical EquipmentSolarEngineeringChemicals - SpecialtyAuto - PartsRenewable UtilitiesOther
Global X CTEC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 84.6%
How It Compares
CTEC
Global X - CleanTech ETF’s Peers
TodayCTEC has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
CTEC vs VOO
YTDCTEC · Global X - CleanTech
−2.2%
VOO · S&P 500
+11.5%
Gap
13.8 pts
Global X CTEC and Vanguard VOO · Today total return · as of Nov 4, 2026
CTEC vs Its Peer Average
YTDCTECAvsBPeer average
1D+2.5%[…]
1M−8.3%[…]
3M−9.6%[…]
YTD−2.2%[…]
1Y−14.0%[…]
3Y+19.7%[…]
5Y−48.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
CTEC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y38.07%
Deepest drop · 1Y−36.2%
Lowest point · 5Y−71.3%
52-week range
$51.87
$49.59−37.5% from the high$83.01
Global X CTEC · past-year price moves · as of Nov 4, 2026
CTEC
Fund Facts
Today2020launched Oct 27
Tracks[…]
Exchange · CUSIPNASDAQ · 37960A222
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X CTEC · fund facts · as of Nov 4, 2026
CTEC
Payouts by Year
7Y$0.0747per share, Jun 2026
Distribution yield0.7%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 7, 2026
11 payouts added up$1.55 a share
Global X CTEC · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗
Trading & Liquidity
Net asset value$50.99
Premium / discount[…]
Median spread · 30D[…]
Volume today939
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.0747 |
| Dec 30, 2025 | Jan 7, 2026 | $0.28 |
| Jun 27, 2025 | Jul 7, 2025 | $0.12 |
| Dec 30, 2024 | Jan 7, 2025 | $0.40 |
| Jun 27, 2024 | Jul 5, 2024 | $0.13 |
| Dec 28, 2023 | Jan 8, 2024 | $0.28 |
| Dec 29, 2022 | Jan 9, 2023 | $0.13 |
| Jun 29, 2022 | Jul 8, 2022 | $0.0534 |
| Dec 30, 2021 | Jan 7, 2022 | $0.0588 |
| Jun 29, 2021 | Jul 8, 2021 | $0.0105 |
| Dec 30, 2020 | Jan 8, 2021 | $0.0188 |
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