CTEC
+9.98 · +20.66%
$58.32 · NASDAQ

Global X CleanTech ETF (CTEC) ETF Analysis | Global Small/Mid Stock

Global X Funds · USA
AUM:$28.1M
#– of – in Global Small/Mid Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 80.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is CTEC?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
CTEC delivered 80.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 60.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$28.1M
Expense Ratio0.50%
Dividend Yield0.64%
Holdings37
Inception DateOct 2020
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta2.18
CategoryGlobal Small/Mid Stock
CurrencyUSD
Portfolio Impact

How would CTEC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.4%
1Y
+31.4%
3Y
-4.9%
5Y
-39.9%
OpenBook InsightIf you had invested £10,000 in CTEC 5 years ago, it would have fallen to £6,010 — a loss of £3,990.

Annual Returns

Calendar year performance

CTEC delivered positive returns in 2 of the last 5 calendar years.
YearCTEC
2026 YTD+3.2%
2025+50.8%
2024-34.7%
2023-25.0%
2022-18.1%
CAGR 4yr-11.8%
2/5 positive yearsAvg return: -4.8%Worst year: -34.7% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
41.1%
Very High
Momentum
+4.4%
30-day change
Support Level
55.72
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.