Summary
Global X - CleanTech ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 47. The ten largest make up 57% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $22.4M
- Positions
- 47
- Dividend yield
- 0.68%
- Running since
- 2020
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 82% of the fund is in one sector (Industrials).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 82% from its high.
- A small fund with $22.4M under management; small funds get closed more often.
- It trades little: only about $126.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.9%
- 3 months
- -4.2%
- This year
- -0.1%
- 1 year
- -7.2%
- 3 years
- +13%
- 5 years
- -48%
- Avg. market cap
- $82.4B
- P/E
- 27.2x
- Forward P/E
- 21.3x
- P/S
- 2.3x
- P/B
- 3.6x
- P/FCF
- 18.1x
- EV/EBITDA
- 15.8x
- Dividend yield
- 0.57%
- ROIC
- 7.8%
- ROE
- 18.0%
- Gross margin
- 25.9%
- Operating margin
- 8.8%
- Net margin
- 5.3%
- Payout ratio
- 15.6%
- Net debt/EBITDA
- 1.5x
- Beta
- 2.06
Weighted average of the 35 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TTTrane Technologies TT 6.7%
- 2 GEGE Vernova GEV 6.7%
- 3 ETEaton Corporation plc ETN 6.4%
- 4 BEBloom Energy Corporation BE 6.3%
- 5 ENSiemens Energy AG ENR.DE 6.2%
- 6 SUSchneider Electric S.E. SU.PA 5.5%
- 7 37LG Energy Solution, Ltd. 373220.KS 5.1%
- 8 NXNextracker NXT 4.8%
- 9 00Samsung SDI Co., Ltd. 006400.KS 4.7%
- 10 CACarrier Global Corporation CARR 4.5%
Positions in the fund: 47. The ten largest make up 57% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 82%
- Technology 14%
- Basic materials 1.7%
- Consumer cyclical 1.2%
- Utilities 0.5%
By country
- United States 32%
- Ireland 13%
- Germany 11%
- South Korea 11%
- Other countries 32%
By company size
- Mega cap 12%
- Large cap 72%
- Mid cap 9.1%
- Small cap 7.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Industrials (82%). Largest country: United States (32%). Largest size group: Large cap (72%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 5 years
- -12%
- Deepest drop
- -82%
- Yearly volatility
- 38%
Average yearly decline over the last five years: 12%. Deepest drop in these years: 82% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.68%
- Payments a year
- 2
- Last payment
- $0.07
Over the last 12 months it paid $0.35 per share, which is 0.68% of today's price. The last payment was $0.07 on Jun 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $126.0K
- Shares a day
- 2.4K
On an average day about $126.0K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.2
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 12%
- Overvalued 71%
On average the companies inside trade for 27.2 times their yearly profit. By Fair Price, 71% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XD XDG7.MI Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | Ireland | 0.35% | $30.5M | +8.2% | Reinvests | 39% |
FR FRNW Fidelity Clean Energy ETF | United States | 0.39% | $91.0M | -4.8% | Pays out | 32% |
LY LYM9.DE Amundi MSCI New Energy UCITS ETF Dist | France | 0.60% | $1.16B | +20% | Pays out | 31% |
NR NRJ.PA Amundi MSCI New Energy UCITS ETF Dist | France | 0.60% | $1.16B | +20% | Pays out | 31% |
VC VCLN Virtus Duff & Phelps Clean Energy ETF | United States | 0.59% | $5.31M | +0.2% | Pays out | 29% |
IN INRE.PA iShares Global Clean Energy Transition UCITS ETF | Ireland | 0.65% | $423.4M | +2.2% | Reinvests | 28% |