Reasons to Consider CTEC

High Growth Potential

Utility-scale solar, onshore wind, and batteries could account for 96% of global power capacity growth between 2025 and 2040.¹

Compelling Economics

The cost of generating electricity from renewables plunged over the past decade, making many projects competitive or even cheaper than fossil fuel equivalents.²

Unconstrained Approach

ClimateTech is a dynamic theme, supporting a long-term structural shift in worldwide energy use. CTEC invests accordingly, with global exposure across multiple sectors and industries.

¹BloombergNEF, May 2026.
²International Renewable Energy Agency (IRENA), Jul 2025.

Key Information

As of Oct 12 2026

Inception Date

10/27/20

Total Expense Ratio

0.50%

Net Assets

$23.47 million

NAV

$55.90

Fact Sheet

Key Information

ETF Summary

The Global X ClimateTech ETF (CTEC) seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. This includes companies involved in renewable energy production, energy storage, smart grid implementation, residential/commercial energy efficiency, and/or the production and provision of pollution-reducing products and solutions.

ETF Objective

The Global X ClimateTech ETF (CTEC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global ClimateTech Index.

Trading Details

As of Oct 12 2026

Ticker

CTEC

Bloomberg Index Ticker

ICTEC

CUSIP

37960A222

ISIN

US37960A2226

Primary Exchange

Nasdaq

Shares Outstanding

419,925

Number of Holdings

30-Day Median Bid-Ask Spread

0.44%

Trading Details

Distributions

As of Oct 12 2026

30-Day SEC Yield

0.34%

Distribution Frequency

Semi-Annually

Distributions

ETF Prices

As of Oct 12 2026

NAV	$55.90	Daily Change	-$0.51	-0.90%
Market Price	$55.66	Daily Change	-$0.70	-1.24%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent month & quarter-end (Sep 30 2026)	Fund NAV	Market Price	Index
1 Year	12.40%	11.86%	12.94%
3 Years	1.66%	1.68%	1.86%
5 Years	-9.18%	-9.11%	-8.93%
Since Inception	-4.30%	-4.35%	-4.46%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of Oct 12 2026

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
6.71	TT	TRANE TECHNOLOGIES PLC	BK9ZQ96	477.55	3,297	1,574,482.35
6.68	GEV	GE VERNOVA INC	BP6H4Y1	996.80	1,572	1,566,969.60
6.44	ETN	EATON CORP PLC	B8KQN82	426.69	3,544	1,512,189.36
6.28	BE	BLOOM ENERGY CORP- A	BDD1BB8	262.28	5,619	1,473,751.32
6.20	ENR GR	SIEMENS ENERGY AG	BMTVQK9	164.00	8,874	1,455,319.74
5.49	SU FP	SCHNEIDER ELECTRIC SE	4834108	296.48	4,344	1,287,896.67
5.09	373220 KS	LG ENERGY SOLUTION	BNSP8W5	298.11	4,004	1,193,612.46
4.83	NXT	NEXTPOWER INC	BR1GTS6	84.86	13,369	1,134,493.34
4.65	006400 KS	SAMSUNG SDI CO LTD	6771645	420.19	2,596	1,090,821.66
4.53	CARR	CARRIER GLOBAL CORP	BK4N0D7	55.42	19,202	1,064,174.84

Exposure

As of Sep 30 2026

	Sector	Weight (%)
	Industrials	76.5
	Information Technology	14.2
	Utilities	6.5
	Materials	1.7
	Consumer Discretionary	1.1

Exposure

ETF Characteristics

As of Oct 12 2026

Return on Equity	10.20%
Weighted Avg. Market Cap	72,144 M
	2025	2026
Price-to-earnings	56.22	29.77
Price-to-book value	3.16	2.94

ETF Characteristics

ETF Risk Stats

As of Sep 30 2026

VERSUS	BETA
S&P 500	2.16
NASDAQ-100	1.50
MSCI EAFE	1.55
MSCI Emg. Mkts	1.16
Standard Deviation	260.50%

ETF Risk Stats

ETF Research

AI Boom Is Creating Opportunities for Renewables and Power Infrastructure

U.S. Election Preview: Infrastructure Development is Something Both Sides Can Agree On

Growing Policy Support Creates Strong Tailwinds for the Low-Carbon Hydrogen Industry

ETF Documents

Supplemental Tax Information

Fact Sheet

Index Methodology Summary

Proxy Voting

Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Annual Financial Statements*

Semi Annual Financial Statements**

Annual Shareholder Report

Semi Annual Shareholder Report

Q1 Complete Holdings

Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

ETF Documents

Insights

CTEC

Morningstar Rating™ - Overall rating out of 153 Global Small/Mid Stock funds, based on risk-adjusted returns as of 08/31/2026

Reasons to Consider CTEC

High Growth Potential

Compelling Economics

Unconstrained Approach

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions

ETF Prices

ETF Prices

Performance History

Performance History

Top Holdings

Exposure

ETF Characteristics

ETF Risk Stats

ETF Research

AI Boom Is Creating Opportunities for Renewables and Power Infrastructure

U.S. Election Preview: Infrastructure Development is Something Both Sides Can Agree On

Growing Policy Support Creates Strong Tailwinds for the Low-Carbon Hydrogen Industry

ETF Documents

Prospectus & Regulatory Information

ETF Documents

Reasons to Consider CTEC

High Growth Potential

Compelling Economics

Unconstrained Approach

Key Information

ETF Risk Stats

ETF Prices

ETF Characteristics

Trading Details

Exposure

Performance History

Distributions

ETF Documents

Prospectus & Regulatory Information