New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CLIM ETF · Climate Global - Climate Resilient REIT Index ETF
The CLIM Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. It is built to track an index: Climate Global - Climate Resilient REIT Index. The CLIM ETF provides physical exposure, so by buying it you actually own parts of all the 70 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for CLIM
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.+7.80%
Last price
N/A
1M perf.
+6.37%
1M flows
+€545K
AuM
€1.1M
E/R
0.9%
Rating
Not rated
ESG Consensus®
CLIM
N/A
Performance & flows
Segment for quartile rank
March 31, 2026 → April 22, 2026
Create a free account to view the flows graph
CLIM
$25.27
+6.67%
US Real Estate
+6.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.37%  | N/A | N/A | N/A | N/A | +6.67% | +6.67% | +2.95% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
30151E475
ISIN
US30151E4750
AuM
€1.1M
E/R
0.9%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
$25.27
1D NAV change
-1.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
70
Inception date
3/11/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Climate Global - Climate Resilient REIT Index
Asset class
Factors
N/A
Investment strategy
The Climate Global - Climate Resilient REIT Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Climate Global - Climate Resilient REIT Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
IRET
1M perf.
+9.42%
E/R
0.6%
NURE
1M perf.
+6.42%
E/R
0.35%
HAUS
1M perf.
+6.61%
E/R
0.6%
PPTY
1M perf.
+8.59%
E/R
0.53%
BBRE
1M perf.
+8.35%
E/R
0.11%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.67%
Unavailable
5.33%
Sectors
Real Estate
92.25%
Unavailable
7.76%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of March 31, 2026
WELLTOWER INC
AMERICAN TOWER CL A REIT
PROLOGIS REIT
REALTY INCOME REIT
DIGITAL REALTY REIT
SIMON PROPERTY GROUP REIT
VENTAS REIT
CROWN CASTLE INTERNATIONAL
Create a free account to view top holdings
IRON MOUNTAIN
PUBLIC STORAGE REIT
EXTRA SPACE STORAGE REIT
SBA COMMUNICATIONS
WP CAREY INC
MID AMERICA APARTMENT COMMUNITI REIT
OMEGA HEALTHCARE REIT
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
CLIM
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€4.01B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7821%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.49B |
NUKZ | Range Nuclear Renaissance Index ETF | €743M |
MIGO | MIG Core ETF | €553M |
EMQQ | The Emerging Markets Internet ETF | €243M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €182M |
Frequently asked questions about CLIM
What does Climate Global - Climate Resilient REIT Index ETF, CLIM, invest in?
CLIM is a Passive ETF. This ETF provides exposure to Other US REIT Equities.
Which benchmark or index does CLIM replicate?
CLIM tracks the Climate Global - Climate Resilient REIT GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CLIM?
CLIM carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was CLIM launched?
CLIM was introduced to the market on March 11, 2026. It trades on United States
Who is the ETF issuer of CLIM?
Climate Global - Climate Resilient REIT Index ETF, CLIM, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
What is the current assets under management (AUM) of CLIM?
CLIM oversees €1.1M in assets as of April 22, 2026.
How has CLIM performed lately?
Based on data from April 22, 2026, CLIM returned 6.37% over the past month.
What are the latest inflows or outflows for CLIM?
As of April 22, 2026, CLIM recorded net flows of +€560K over the last month.
Does CLIM distribute dividends?
CLIM follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CLIM?
As of March 31, 2026, CLIM has significant geographic allocations in USA.
In which sector or theme does CLIM invest in?
As of March 31, 2026, CLIM focuses largely on Real Estate.
How many securities does CLIM hold and how diversified is it?
As of March 31, 2026, CLIM holds 70 positions in its portfolio, with 40.00% of assets concentrated in its top 15 holdings.
What are the main positions in CLIM?
As of March 31, 2026, CLIM top three holdings include WELLTOWER INC, AMERICAN TOWER CL A REIT and PROLOGIS REIT.
What is the base currency of CLIM?
The base currency of CLIM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
