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CLIM

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 80 underlying holdings. This share class generates a stream of income by distributing dividends.

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$26.61
N/A
Data as of 08/06/26
1D price range
N/A
52W price range
$23.28$27.71
YTD Perf.
+9.60%
YTD Flows
Annualized volatility
Fund AuM
€1.4M
Share class AuM
€1.4M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US30151E4750
TER
0.9%
Inception date
3/11/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJul 31, 2026 - Aug 6, 2026
-1.50%-1.00%-0.50%0.00%Jul 31Aug 3Aug 4Aug 5Aug 6
Flows
Join for free to unlock
Data as of 06/30/26
Finance
99.72%
Unavailable
0.28%
Latest CLIM news

No content available for this fund

FAQ about CLIM

CLIM is a Passive ETF. This ETF provides exposure to Other US REIT Equities.
CLIM tracks the Climate Global - Climate Resilient REIT GTR Index - USD, through a full replication replication method.
CLIM carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
CLIM was introduced to the market on March 11, 2026. It trades on United States
Climate Global - Climate Resilient REIT Index ETF, CLIM, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
CLIM oversees €1.4M in assets as of August 6, 2026.
CLIM follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, CLIM has significant geographic allocations in USA.
As of June 30, 2026, CLIM focuses largely on Finance.
As of June 30, 2026, CLIM holds 80 positions in its portfolio, with 37.34% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CLIM top three holdings include Welltower, Inc., Simon Property Group, Inc. and Realty Income Corp..
The base currency of CLIM is USD.
Data as of 06/30/26
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%

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