ETF profile for Climate Global - Climate Resilient REIT Index ETF (CLIM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CLIM ETF Profile
| Family: |
Climate Global |
| Name: |
Climate Global - Climate Resilient REIT Index ETF |
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| Inception Date: |
11-Mar-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| WELLTOWER INC |
WELL |
4.4566% |
| AMERICAN TOWER C |
AMT |
3.8710% |
| SIMON PROPERTY |
SPG |
3.1398% |
| PROLOGIS INC |
PLD |
3.0188% |
| PUBLIC STORAGE |
PSA |
2.9713% |
| CROWN CASTLE INC |
CCI |
2.9703% |
| REALTY INCOME |
O |
2.9664% |
| VENTAS INC |
VTR |
2.6966% |
| EXTRA SPACE STOR |
EXR |
2.6095% |
| IRON MOUNTAIN |
IRM |
2.2474% |
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Top 10 Holdings Weight: |
30.9% |
| Number of Holdings: |
78 |
| Shares Outstanding: |
60,000 |
| Total Net Assets: |
1,559,064 |
| NAV: |
25.98 |
| Net Expense Ratio: |
0.90% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Real Estate |
| Industry: |
REIT |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
Diversified Real Estate |
| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
