Limiting the effects of climate change could require $150T in spending across all energy transition technologies from 2023-2050, suggesting that significant investment opportunities remain.1
The cost of generating electricity from renewables plunged over the past decade, making many green alternatives competitive or even cheaper than fossil fuel equivalents.2
CleanTech 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.
1International Renewable Energy Agency (IRENA), Jun 2023
2Bloomberg New Energy Finance, 2023
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
VERSUS | BETA |
---|---|
S&P 500 | 1.41 |
NASDAQ-100 | 1.07 |
MSCI EAFE | 1.59 |
MSCI Emg. Mkts | 1.46 |
Standard Deviation | 35.70% |
Sector | Weight (%) | |
---|---|---|
Industrials | 45.3 | |
Information Technology | 36.6 | |
Materials | 14.0 | |
Consumer Discretionary | 4.1 |
Return on Equity | 4.60% | |
Weighted Avg. Market Cap | 4,869 M | |
2024 | 2025 | |
Price-to-earnings | 58.50 | 24.38 |
Price-to-book value | 1.14 | 1.12 |
Source: AltaVista Research, LLC
NAV | $5.85 | Daily Change | $0.05 | 0.86% |
Market Price | $5.85 | Daily Change | $0.06 | 1.04% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.78 | FSLR | FIRST SOLAR INC | B1HMF22 | 136.44 | 9,103 | 1,242,013.32 |
6.38 | NIBEB SS | NIBE INDUSTRIER AB-B SHS | BN7BZM3 | 4.10 | 284,863 | 1,168,350.65 |
6.19 | NXT | NEXTRACKER INC-CL A | BR1GTS6 | 42.35 | 26,771 | 1,133,751.85 |
6.10 | 006400 KS | SAMSUNG SDI CO LTD | 6771645 | 128.72 | 8,682 | 1,117,506.12 |
5.70 | VWS DC | VESTAS WIND SYSTEMS A/S | BN4MYF5 | 13.11 | 79,676 | 1,044,600.83 |
5.22 | NDX1 GR | NORDEX SE | B06CF71 | 17.92 | 53,389 | 956,974.93 |
5.20 | ENPH | ENPHASE ENERGY INC | B65SQW4 | 45.75 | 20,841 | 953,475.75 |
5.06 | 257 HK | EB ENVIRONMENT | 6630940 | 0.44 | 2,103,500 | 927,195.40 |
4.50 | JMAT LN | JOHNSON MATTHEY PLC | BZ4BQC7 | 16.64 | 49,531 | 824,351.58 |
4.14 | QS | QUANTUMSCAPE CORP | BMC73Z8 | 3.96 | 191,508 | 758,371.68 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -36.53% | -36.82% | -36.50% |
3 Years | -28.26% | -28.28% | -28.14% |
Since Inception | -18.21% | -18.33% | -18.50% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.