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CLIMvsETF 2ETF Comparison

ETF 1
CLIM

Climate Global - Climate Resilient REIT Index ETF

This fund is part of
US Real Estate
-0.55%
VS
ETF 2

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CLIM performance and flow charts

Performance

0.01.02.03.04.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

050,000100,000150,000200,000250,000Jun 30Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
CLIM
ETF 2
+2.45%
+6.51%
n/a
n/a
n/a
n/a
Flows
CLIM
ETF 2
+$274K
+$274K
-–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CLIM
ETF 2
+15.51%
n/a
n/a
n/a
Max drawdown
CLIM
ETF 2
-3.68%
n/a
n/a
n/a
Max drawdown duration
CLIM
ETF 2
11d
n/a
n/a
n/a
Trading data

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CLIM
ETF 2
Last sale
Previous close
07/31/2026
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 30, 2026
1-year trailing difference

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CLIM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
CLIM
ETF 2
Last price
1D performance
AuM$1.63 M
E/R0.9%
Characteristics
CLIM
ETF 2
Management strategyPassive
ProviderExchange Traded Concepts
BenchmarkClimate Global - Climate Resilient REIT Index
N° of holdings80
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 11, 2026
ESGNo
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Exposure

Countries

CLIM
USA
99.72%
Other
0.28%
ETF 2

Sectors

CLIM
Finance
99.72%
Other
0.28%
ETF 2
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Diversification

CLIM

Total weight of top 15 holdings out of 15

37.34%
ETF 2

Top 15 holdings

Data as of June 30, 2026
CLIM
Welltower, Inc.
4.40%
Simon Property Group, Inc.
3.01%
Realty Income Corp.
3.00%
American Tower Corp.
2.93%
Prologis, Inc.
2.92%
Ventas, Inc.
2.80%
Public Storage
2.58%
Iron Mountain, Inc.
2.44%
Extra Space Storage, Inc.
2.28%
Crown Castle, Inc.
2.08%
W.P. Carey, Inc.
1.82%
American Healthcare REIT, Inc.
1.78%
SBA Communications Corp.
1.78%
Omega Healthcare Investors, Inc.
1.76%
Mid-America Apartment Communities, Inc.
1.76%
ETF 2
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Global ETF Survey 2026

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