Global X Cleantech Etf Profile

CTEC Etf  USD 7.83  0.15  1.95%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
Global X is trading at 7.83 as of the 12th of October 2024, a 1.95 percent increase since the beginning of the trading day. The etf's open price was 7.68. Global X has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Global X CleanTech are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2022 and ending today, the 12th of October 2024. 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

  0.82PBD Invesco Global CleanPairCorr
  0.77TMAT Main Thematic Innovation Low VolatilityPairCorr

Moving against Global Etf

  0.63YCL ProShares Ultra YenPairCorr
  0.62FXY Invesco CurrencySharesPairCorr

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 Management40.31 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 Constituents38.0
Market MakerGTS
Total Expense0.5
Management Fee0.5
Country NameUSA
Returns Y T D(27.19)
NameGlobal X CleanTech ETF
Currency CodeUSD
Open FigiBBG00Y056818
In Threey Volatility38.61
1y Volatility39.65
200 Day M A8.7941
50 Day M A7.8318
CodeCTEC
Updated At11th of October 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.59)
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 -23.8%.
Check Global X Probability Of Bankruptcy

Geographic Allocation (%)

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.

Top Global X CleanTech Etf Constituents

DQDaqo New EnergyStockInformation Technology
ENPHEnphase EnergyStockInformation Technology
FSLRFirst SolarStockInformation Technology
PLUGPlug PowerStockIndustrials
SEDGSolarEdge TechnologiesStockInformation Technology
More Details

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 Against Markets

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 income.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.