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ETF / ETP Details

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Distributions & Expenses: CTEC

GLOBAL X CLEANTECH ETF

16.37up0.11 (0.6765%)

 as of 4:15:00pm ET 01/26/2023

Distributions Recap

(Last 12 months) AS OF 01/26/2023
Ex-Date 12/29/2022 Most Recent Pay Date 01/09/2023
Distribution Yield (TTM) 0.25% Most Recent Distribution Amount $0.025982
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 		-19.09% Total Amount (TTM) $0.036656

Expenses

Gross Expense Ratio
AS OF 04/01/2022 		0.50%
Net Expense Ratio*
AS OF 04/01/2022 		0.50%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2021 4 2021 2 2022 4 2022

Dividends and Capital Gains DistributionsAs of 01/26/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/29/2022 14.6700 -- -- 0.025982 -- 0.025982
06/29/2022 13.5300 -- -- 0.010674 -- 0.010674
12/30/2021 17.7200 -- -- 0.058799 -- 0.058799
06/29/2021 21.1300 -- -- 0.010522 -- 0.010522
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