Fund Evaluator:
Global X ClimateTech ETF (CTEC)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Global Small/Mid Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% A
Expense Ratio
$28 Mil
Assets
Open
Status
na
12b-1 Fee
0.55%
TTM Yield
0.00%
Max Load
35%
Portfolio Turnover
Best Performing in Global Small/Mid Stock Over the Last Year
| 43.0% | Pear Tree Essex Environmental Opps Odnry (EEOFX) |
| 42.1% | Oberweis Global Opportunities Investor (OBEGX) |
| 37.7% | AMG Yacktman Global N (YFSNX) |
| 33.7% | Domini Sustainable Solutions Inv (CAREX) |
| 30.3% | Third Avenue Value Investor (TVFVX) |
Data as of 6/30/2026
-16.0% F
1-Mo Return
12.7% B
3-Mo Return
21.2% B
YTD Return
81.6% A
1-Yr Return
-3.4% F
3-Yr Return
-8.4% F
5-Yr Return
1.95 F
Category Risk Index
3.17
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
10/27/2020
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Global X ClimateTech ETF Overview
CTEC Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CTEC Return (NAV) | -16.0% | 12.7% | 81.6% | -3.4% | -8.4% | na |
| CTEC Grade | F | B | A | F | F | na |
| +/- Category | -17.2% | -0.6% | 61.8% | -15.0% | -11.8% | na |
| Global Small/Mid Stock Avg | 1.2% | 13.3% | 19.8% | 11.6% | 3.4% | 9.0% |
| CTEC Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.3% | na |
CTEC Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CTEC Return (NAV) | 21.2% | 56.7% | -35.8% | -25.8% | -16.6% | -21.7% | na | na | na | na | na |
| CTEC Grade | B | A | F | F | B | F | na | na | na | na | na |
| +/- Category | 7.9% | 42.5% | -38.8% | -42.3% | 5.8% | -37.8% | na | na | na | na | na |
| Global Small/Mid Stock Avg | 13.3% | 14.2% | 2.9% | 16.5% | -22.4% | 16.1% | 27.6% | 27.6% | -14.0% | 26.0% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 38.6% |
| Total Risk Index: | 3.17 - High |
| Category Risk Index: | 1.95 - High |
| Category Risk Grade: | F (108% Rank) |
| Beta: | 2.06 |
| R-Squared: | 45% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $28 Mil |
| Fund Total Assets: | $ 28 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 35% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): To Nam (2020), Xie Wayne (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 41 |
| % in Top 10 Holdings: | 57.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 53.1% |
Portfolio Allocation |
|
| Domestic Stock: | 46.8% |
| Foreign Stock: | 53.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | October 27, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.26% |
| Share Class: | Global X ClimateTech ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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