Global X Cleantech Etf Profile

CTEC Etf  USD 60.89  1.35  2.17%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Global X is trading at 60.89 as of the 26th of January 2026, a 2.17 percent decrease since the beginning of the trading day. The etf's open price was 62.24. Global X has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
The fund invests at least 80 percent 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. Gx Cleantech is traded on NASDAQ Exchange in the United States. More on Global X CleanTech

Moving together with Global Etf

  0.86PBD Invesco Global CleanPairCorr

Moving against Global Etf

  0.42GXTG Global X Thematic Symbol ChangePairCorr

Global Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[P2 Gold Inc, Fastilium Property Group AB]
Business ConcentrationStrategy ETFs, Theme ETFs, Global Small/Mid Stock, Global X Funds (View all Sectors)
IssuerGlobal X
Inception Date2020-10-21
BenchmarkIndxx Global CleanTech Index
Entity TypeRegulated Investment Company
Asset Under Management29.2 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorGlobal X Management Company LLC
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerChang Kim, Nam To, Wayne Xie, Kimberly Chan
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Nov
ExchangeNASDAQ
Number of Constituents41.0
Market MakerGTS
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D17.21
NameGlobal X CleanTech ETF
Currency CodeUSD
Open FigiBBG00Y056818
In Threey Volatility35.37
1y Volatility33.91
200 Day M A45.2897
50 Day M A56.2259
CodeCTEC
Updated At25th of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio(0.24)
Global X CleanTech [CTEC] is traded in USA and was established 2020-10-27. The fund is listed under Global Small/Mid Stock category and is part of Global X Funds family. The entity is thematically classified as Strategy ETFs. Global X CleanTech currently have 108.48 M in assets under management (AUM). , while the total return for the last 3 years was -8.5%.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global X CleanTech Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Global X CleanTech Currency Exposure

Global X CleanTech holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Global X will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Global X CleanTech.

Global X Top Holders

APHJXArtisan International SmallMutual FundForeign Small/Mid Growth
APDJXArtisan International Small MidMutual FundForeign Small/Mid Growth
More Details

Global X CleanTech Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Global X CleanTech Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Global X CleanTech Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Global X price patterns.

Global X Against Markets

Global Etf Analysis Notes

Global X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Global X Management Company LLC. The fund has 41 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund holds 99.95% of assets under management (AUM) in equities. The fund invests at least 80 percent 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. Gx Cleantech is traded on NASDAQ Exchange in the United States. For more info on Global X CleanTech please contact the company at NA.

Global X CleanTech Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global X's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global X CleanTech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Latest headline from thelincolnianonline.com: Short Interest in Global X CleanTech ETF Rises By 37.8
Global X CleanTech created five year return of -14.0%
This fund holds 99.95% of its assets under management (AUM) in equities

Global X Thematic Classifications

In addition to having Global X etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Theme ETFs Idea
Theme ETFs
USA ETFs from Theme clasification

Management Efficiency

Global X's management efficiency ratios could be used to measure how well Global X manages its routine affairs as well as how well it operates its assets and liabilities.
Global X CleanTech benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y
(8.53)
Returns 5 Y
(14.55)
Returns 1 Y
80.97
Total Assets
29.2 M
Yield
0.75

Top Global X CleanTech Etf Constituents

Institutional Etf Holders for Global X

Have you ever been surprised when a price of an equity instrument such as Global X is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global X CleanTech backward and forwards among themselves. Global X's institutional investor refers to the entity that pools money to purchase Global X's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
APHJXArtisan International SmallMutual FundForeign Small/Mid Growth
APDJXArtisan International Small MidMutual FundForeign Small/Mid Growth
More Details
Note, although Global X's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Global X CleanTech Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Global X insiders, such as employees or executives, is commonly permitted as long as it does not rely on Global X's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Global X insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Global X Outstanding Bonds

Global X issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global X CleanTech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global X CleanTech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Global X Predictive Daily Indicators

Global X intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global X etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Global X Forecast Models

Global X's time-series forecasting models are one of many Global X's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global X's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether Global X CleanTech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global X's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global X Cleantech Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Global X Cleantech Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Global X CleanTech. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Global X CleanTech is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.