Climate Global - Climate Resilient REIT Index ETF CLIM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.90%
- Net assets
- $1.3M
- Holdings
- 76
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Climate Global - Climate Resilient REIT Index ETF (CLIM) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$24.38 on 20 Oct 2026. Its expense ratio is 0.9% a year, from its prospectus dated 9 Mar 2026. It reported net assets of US$1.31 million as of 31 May 2026. Its latest holdings report lists 76 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.90%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.90%
- Prospectus date
- 9 Mar 2026
- Filed with the SEC
- 9 Mar 2026
Size and reporting
- Net assets
- $1,309,853
- Total assets
- $1,310,850
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 25 of 76 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | US95040Q1040 | 3.92% | $51K | Equity (common) | United States | USD |
| 2 | AMERICAN TOWER CORP | US03027X1000 | 3.43% | $45K | Equity (common) | United States | USD |
| 3 | PROLOGIS INC | US74340W1036 | 3.22% | $42K | Equity (common) | United States | USD |
| 4 | DIGITAL REALTY TRUST INC | US2538681030 | 2.89% | $38K | Equity (common) | United States | USD |
| 5 | IRON MOUNTAIN INC (REIT) | US46284V1017 | 2.83% | $37K | Equity (common) | United States | USD |
| 6 | REALTY INCOME CORP | US7561091049 | 2.83% | $37K | Equity (common) | United States | USD |
| 7 | SIMON PROPERTY GROUP INC | US8288061091 | 2.82% | $37K | Equity (common) | United States | USD |
| 8 | CROWN CASTLE INC | US22822V1017 | 2.61% | $34K | Equity (common) | United States | USD |
| 9 | VENTAS INC | US92276F1003 | 2.54% | $33K | Equity (common) | United States | USD |
| 10 | PUBLIC STORAGE | US74460D1090 | 2.43% | $32K | Equity (common) | United States | USD |
| 11 | EXTRA SPACE STORAGE INC | US30225T1025 | 2.26% | $30K | Equity (common) | United States | USD |
| 12 | SBA COMMUNICATIONS CORP SBA COMM CORP | US78410G1040 | 2.17% | $28K | Equity (common) | United States | USD |
| 13 | WP CAREY INC | US92936U1097 | 1.90% | $25K | Equity (common) | United States | USD |
| 14 | LAMAR ADVERTISING COMPANY LAMAR ADVERTIS-A | US5128161099 | 1.75% | $23K | Equity (common) | United States | USD |
| 15 | FEDERAL REALTY INVESTMENT TRUST FED REALTY INVS | US3137451015 | 1.68% | $22K | Equity (common) | United States | USD |
| 16 | EASTGROUP PROPERTIES INC | US2772761019 | 1.68% | $22K | Equity (common) | United States | USD |
| 17 | MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 1.68% | $22K | Equity (common) | United States | USD |
| 18 | OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 1.66% | $22K | Equity (common) | United States | USD |
| 19 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 1.64% | $22K | Equity (common) | United States | USD |
| 20 | LINEAGE INC | US53566V1061 | 1.56% | $20K | Equity (common) | United States | USD |
| 21 | REGENCY CENTERS CORP | US7588491032 | 1.54% | $20K | Equity (common) | United States | USD |
| 22 | NNN REIT INC | US6374171063 | 1.51% | $20K | Equity (common) | United States | USD |
| 23 | AMERICAN HEALTHCARE REIT INC | US3981823038 | 1.51% | $20K | Equity (common) | United States | USD |
| 24 | AGREE REALTY CORP | US0084921008 | 1.47% | $19K | Equity (common) | United States | USD |
| 25 | STAG INDUSTRIAL INC | US85254J1025 | 1.46% | $19K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.63% | |
| Short-term investment vehicles (cash funds) | 1.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 82.29% | |
| Unknown | 1.25% | |
| Finance | 0.81% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101315) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CLIM and VTI Vanguard Morningstar Total Stock Market ETF
- CLIM and VOO Vanguard S&P 500 ETF
- CLIM and IVV iShares Core S&P 500 ETF
- CLIM and QQQ Invesco QQQ Trust, Series 1