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CLIM ETF Profile


Family: Climate Global
Name: Climate Global - Climate Resilient REIT Index ETF
Inception Date: 11-Mar-2026
Termination Date:
Investment Objective: The Climate Global - Climate Resilient REIT Index ETF aims to return performance of the Climate Global - Climate Resilient REIT Index. The Index is designed to track the performance of companies that are organized as real estate investment trusts or related entities such as real estate operating companies ("REITs") that, according to data reviewed by Climate Global, LLC ("Index Provider"), measure climate-specific risks and factors affecting the properties underlying REITs and are expected to outperform other REITs due to their lower degree of exposure to climate events and risks. Climate Global's index methodology measures and applies a Climate Robustness and Durability Score ("CRDS") to rank REIT weightings in the Index. CRDS is a proprietary, quantitative metric that utilizes insurance-grade catastrophe models and analytical standards relied upon by global insurers and reinsurers to price policies and construct insurance portfolios. By applying these quantitative methods to evaluate property-level hazard exposure and portfolio vulnerability, CRDS provides a consistent approach to identifying REITs with stronger climate and extreme weather durability while maintaining diversification and liquidity within a rules-based structure.
Prospectus
Top 10 Holdings
WELLTOWER INC WELL 4.4482%
PUBLIC STORAGE PSA 3.7809%
AMERICAN TOWER C AMT 3.0986%
PROLOGIS INC PLD 3.0575%
REALTY INCOME O 3.0452%
SIMON PROPERTY SPG 3.0160%
VENTAS INC VTR 2.7951%
IRON MOUNTAIN IRM 2.4088%
EXTRA SPACE STOR EXR 2.3411%
CROWN CASTLE INC CCI 2.0611%
Top 10 Holdings Weight: 30.1%
Number of Holdings: 80
Shares Outstanding: 60,000
Total Net Assets: 1,566,792
NAV: 26.11
Net Expense Ratio: 0.90%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes