Climate Global - Climate Resilient REIT Index ETF
CLIMETF · NYSE
$25.33
+$0.57 (+2.30%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.9%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (May 2026)
- $1M
- Stocks held
- 75
- Other positions
- 1
- Turnover (last fiscal year)
- 9%
- 52-week range
- $23.30 to $27.79
Top 10 holdings
All holdings29.5% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 3.92% | 55 | |
| 3.43% | 69 | |
| 3.22% | 75 | |
| 2.89% | 67 | |
| 2.83% | 63 | |
| 2.83% | 71 | |
| 2.82% | 75 | |
| 2.61% | 26 | |
| 2.54% | 60 | |
| 2.43% | 43 |
Sector allocation
Share of the fund's assets
- Real Estate97.7%
- Financials1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.6%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCLIM has not paid a dividend in the last twelve months.
Average annual returns
Total return at net asset value, to Aug 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 6.43% | n/a | n/a |
Past returns say nothing certain about future ones.
CLIM questions
What does CLIM invest in?+
Climate Global - Climate Resilient REIT Index ETF is an exchange-traded fund. Its largest holdings are Welltower Inc. (3.92%), American Tower Corp (3.43%), Prologis, Inc. (3.22%).
What is CLIM's expense ratio?+
0.9% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $90.00 a year.
How good are the companies CLIM owns?+
Weighted by position size, the stocks in CLIM average a Quality score of 61 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Aug 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.