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Climate Global - Climate Resilient REIT Index ETF
CLIM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.30% | -8.16% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
The Climate Global - Climate Resilient REIT Index ETF is built to track the Climate Global - Climate Resilient REIT GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Exchange Traded Concepts |
| N° of holdings | 77 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | March 11, 2026 |
| ESG | No |
More data and info about CLIM on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 77
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.71% | |||
Max drawdown | -13.20% | |||
Max drawdown duration | 92d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CLIM?
CLIM is a Passive ETF that provides exposure to Equity assets. It is managed by Exchange Traded Concepts.
What index does CLIM track?
CLIM tracks the Climate Global - Climate Resilient REIT GTR Index - USD, aiming to replicate its performance through full replication.
What does CLIM invest in?
This ETF provides exposure to Other US REIT Equities. It is part of the segment: US Real Estate.
What is the expense ratio of CLIM?
The total expense ratio (TER) of CLIM is 0.9%, representing the annual fee charged by the fund manager.
When was CLIM launched?
CLIM was launched on March 11, 2026, marking its entry into the ETF market.
Who is the issuer of CLIM?
CLIM is issued by Exchange Traded Concepts.
What is the AUM of CLIM?
As of October 29, 2026, CLIM manages $1.52 M, reflecting the total assets held in the fund.
How many holdings are in CLIM
As of September 30, 2026, CLIM holds 77 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CLIM?
As of September 30, 2026, CLIM holds 77 securities, with 38.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of CLIM?
As of September 30, 2026, CLIM holds a portfolio of 77 underlyings, with its largest positions including Welltower, Inc., American Tower Corp. and Prologis, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CLIM invest in?
As of September 30, 2026, CLIM has its largest geographic exposures in USA.
What sectors or themes does CLIM focus on?
As of September 30, 2026, CLIM is primarily exposed to Finance.
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