CTEC

$61.15

Fund Essentials - as of Oct 31, 2025

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
0.93%
Holdings
43
Inception Date
Oct 27, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.87%
3 Year-0.25%
5 Year-0.55%
10 Year-0.18%

Asset Allocation

Stocks: 99.89%
Cash: 0.08%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corp9.52%
006400:KRSamsung Sdi Co Ltd7.23%
NXTNextracker Inc6.77%
QSQuantumscape Corp6.18%
FSLRFirst Solar Inc5.87%
Top 10 Concentration: 56.85%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 27, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.56%
YTD
+86.54%
1 Year
+86.54%
3 Year
-24.50%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy CorpIndustrials9.52%
2006400:KRSamsung Sdi Co LtdUnknown7.23%
3NXTNextracker IncIndustrials6.77%
4QSQuantumscape CorpInformation Technology6.18%
5FSLRFirst Solar IncInformation Technology5.87%
6VWS:COVestas Wind Systems A/S Shs NewUnknown5.00%
7NIBE.B:STNibe Industrier Ab-b ShsUnknown4.36%
8NDXG:SGNordex SeIndustrials4.30%
9EOSEEos Energy Enterprises IncIndustrials4.03%
10JMAT:LNJohnson Matthey PlcMaterials3.59%