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Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$57.1309
+$0.3309 · +0.58%
· Aug 21, 4:00 PM ET
$57.1309
Previous close+$0.3309 · +0.58%
· Aug 21, 4:00 PM ET
$57.16
+$0.36 · +0.63%
Regular session · ET · Market data may be delayed.
The Global X CleanTech ETF, known by its ticker CTEC, endeavors to replicate the overall price and dividend performance, net of applicable fees and operational costs, of the Indxx Global CleanTech Index.
Fund assets
25.21M USD
Expense ratio
0.50%
NAV
$57.30
Average volume
3.7K
Volume
2.39K
Day range
$57.07 – $57.715
52-week range
$42.075 – $83.01
Previous close
$56.80
Price change
1 day
+0.58%
1 month
+5.76%
3 months
-22.72%
Year to date
+7.59%
1 year
+30.20%
3 years
-3.74%
5 years
-41.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 7, 2026
$0.0747
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.2802
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.1177
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.4021
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.1265
Dec 28, 2023
Annual
Dec 29, 2023
Jan 8, 2024
$0.2757
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.1299
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.0534
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.0588
Jun 29, 2021
Semiannual
Jun 30, 2021
Jul 8, 2021
$0.0105
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.