# CLIM (Climate Global - Climate Resilient REIT Index ETF) Climate Global · Stock ETFs · U.S. real estate · data as of Oct 20, 2026 CLIM returned +2.2% from Mar 12, 2026 to Oct 20, 2026, charges 0.90% a year and holds $1m in net assets on May 31, 2026. CLIM returned +2.2% since it first traded on Mar 12, 2026. ## Key facts - CLIM, total return, since launch, Mar 12, 2026: +2.2%, as of Oct 20, 2026. - CLIM, expense ratio: 0.90%, as of Mar 9, 2026. - CLIM, holdings: 75, as of May 31, 2026. - CLIM, below its high: −10.3%, as of Oct 20, 2026. - CLIM, last payment (paid quarterly), ex-date Sep 28, 2026: $0.0616, as of Sep 28, 2026. - CLIM, net assets: $1m (SEC filing, whole fund, as filed for May 31, 2026). ## CLIM over each window to Oct 20, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.7% | +1.0% | | 3 months | −10.0% | +3.0% | | 6 months | −1.8% | +9.8% | | Since launch | +2.2% | +16.4% | ## CLIM key stats - High since Mar 12, 2026, daily closes to Oct 20, 2026: $27.70 on Jul 17, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Mar 12, 2026, daily closes to Oct 20, 2026: $23.30 on Mar 27, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 20, 2026, within that range: $24.78, 34% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 75 - Top ten weight: 29.5% ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. real estate | ETFIQ | | Expense ratio | 0.90% | 497 XBRL, Mar 9, 2026 | | Price | $24.78 | ETFIQ | | First traded | Mar 12, 2026 | ETFIQ | | Net assets | $1m | SEC filing, whole fund, as filed for May 31, 2026 | | Benchmark | Its own holdings, as of May 31, 2026; its filing names the Climate Global - Climate Resilient REIT Index, and it files no N-CEN, so no other fund is measured against it as tracking that index | ETFIQ, from its filings | | CLIM, May 29, 2026 to Oct 16, 2026 | −4.52% | ETFIQ | | Its book of May 29, 2026, the same days | −3.76% | ETFIQ, measured on 94% of the book by weight | | Against its own holdings | −0.76 pts | ETFIQ | | Below its high | −10.3% | ETFIQ | | Holdings | 75 | ETFIQ | | Top ten weight | 29.5% | ETFIQ | | Holdings as of | May 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 44.6% | ETFIQ | | Active share vs the S&P 500 | 98.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to May 31, 2026 Monthly figures only. May 2026: $0, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### What does CLIM cost? The prospectus expense ratio is 0.90% a year. ### What does CLIM hold? 75 positions as filed for May 31, 2026, with the top ten at 29.5% of the fund. 45% of its weight is in stocks the S&P 500 also holds. ### How far is CLIM below its high? 10.3% below its high of Jul 17, 2026, measured on the reinvested series to Oct 20, 2026. ## Cite this page ETFIQ, CLIM, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/clim Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/clim · JSON: https://etfiq.com/funds/clim.json