Owns real estate investment trusts worldwide screened for resilience to climate risk, following an index, as its name describes.
CLIM, the Climate Global - Climate Resilient REIT Index ETF, is a $1 million ETF whose main story is the values trade.
FRI OCT 2 MARKET PRICE TOTAL RETURN
CLIM has traded for less than a year, so how it moves against the market is not shown yet.
Where it sits in The values trade -40% -20% 0% +20% +40% +60% 0% 10% 20% 30% 40% 50% Volatility, last year → ACES: -15.7%, volatility 34.6% ACVF: +11.9%, volatility 12.7% AVSD: +13.7%, volatility 16.3% AVSE: +28.8%, volatility 24.9% AVSU: +21.4%, volatility 14.5% BASG: +7.2%, volatility 17.5% BASV: +11.1%, volatility 14.1% BGRN: -1.3%, volatility 3.1% CATH: +13.5%, volatility 13.2% CCSO: -1.3%, volatility 23.4% CEFA: +14.1%, volatility 16.4% CHGX: +21.3%, volatility 15.0% CHRI: +14.8%, volatility 13.2% CRBN: +15.3%, volatility 14.5% CVIE: +24.5%, volatility 19.2% CVLC: +17.2%, volatility 13.6% CVMC: +17.4%, volatility 14.3% DFSB: -1.8%, volatility 4.2% DFSE: +20.6%, volatility 23.2% DFSI: +11.9%, volatility 15.7% DFSU: +12.6%, volatility 13.3% DMXF: +16.3%, volatility 17.5% DSI: +18.0%, volatility 14.7% EAGG: -2.2%, volatility 3.9% EEMX: +29.1%, volatility 26.2% EFAX: +11.4%, volatility 16.6% EFFI: +13.1%, volatility 15.2% EFIV: +18.1%, volatility 13.1% EGUS: +15.4%, volatility 18.5% EMCR: +20.5%, volatility 24.1% EMNT: +3.8%, volatility 0.5% EMSF: +43.5%, volatility 30.2% EMXF: +30.4%, volatility 22.2% ERTH: -11.2%, volatility 17.3% ESG: +17.9%, volatility 11.8% ESGD: +13.7%, volatility 16.1% ESGE: +28.0%, volatility 25.4% ESGG: +22.1%, volatility 13.6% ESGU: +16.2%, volatility 13.3% ESGV: +15.9%, volatility 14.7% ESML: +17.4%, volatility 16.7% ESMV: +8.0%, volatility 10.2% ETHO: +27.2%, volatility 17.2% EUSB: -1.9%, volatility 3.6% EVUS: +17.5%, volatility 10.7% FEDM: +13.7%, volatility 16.8% FEIG: -3.2%, volatility 4.5% FEUS: +15.9%, volatility 13.0% FGDL: +6.9%, volatility 29.8% HLAL: +27.1%, volatility 15.6% HYXF: +0.6%, volatility 3.8% JMSI: -2.2%, volatility 3.5% KCCA: -1.8%, volatility 13.5% KCSH: +3.2%, volatility 1.1% KGRN: -34.6%, volatility 22.1% KLMN: +16.6%, volatility 13.1% KLMT: +17.0%, volatility 14.0% KRBN: +3.0%, volatility 19.9% LCTU: +14.1%, volatility 13.2% MAGA: +4.9%, volatility 11.0% MID: +6.2%, volatility 17.7% NACP: +29.6%, volatility 16.7% NUBD: -2.3%, volatility 3.9% NUDM: +12.2%, volatility 16.5% NUDV: +13.6%, volatility 10.3% NUEM: +23.4%, volatility 23.4% NUHY: +0.4%, volatility 4.1% NULC: +18.1%, volatility 13.8% NULG: +15.2%, volatility 19.3% NULV: +23.2%, volatility 11.0% NUMG: -5.8%, volatility 19.3% NUMV: +12.2%, volatility 12.4% NUSA: +0.3%, volatility 2.0% NUSC: +12.0%, volatility 16.6% NZAC: +11.6%, volatility 14.4% PABD: +10.2%, volatility 16.5% PABU: +10.6%, volatility 15.3% PRAY: +12.6%, volatility 14.6% PRXG: +14.5%, volatility 17.8% PRXV: +19.4%, volatility 10.5% PTL: +10.7%, volatility 16.1% QCLN: +16.3%, volatility 41.4% QQMG: +26.2%, volatility 20.6% RAFE: +22.5%, volatility 11.6% RCGE: +5.7%, volatility 12.6% RITA: +3.4%, volatility 13.6% RSPE: +17.4%, volatility 12.6% SDG: +4.3%, volatility 15.2% SMOG: +5.8%, volatility 22.9% SNPE: +18.1%, volatility 13.3% SPRE: -0.7%, volatility 12.9% SPUS: +21.6%, volatility 16.1% SPYX: +15.4%, volatility 13.3% SROI: +13.2%, volatility 14.7% STNC: +11.5%, volatility 14.9% STXF: +15.3%, volatility 13.3% SUSA: +16.2%, volatility 13.3% SUSB: +0.8%, volatility 2.1% SUSC: -2.9%, volatility 4.5% SUSL: +18.1%, volatility 14.2% UCRD: -2.6%, volatility 4.4% UMMA: +34.5%, volatility 25.0% USCA: +12.2%, volatility 13.2% USCL: +12.1%, volatility 13.2% USNZ: +16.5%, volatility 14.3% USXF: +20.5%, volatility 19.3% VCEB: -3.1%, volatility 4.4% VEGN: +34.5%, volatility 21.1% VGSR: +2.3%, volatility 12.8% VOTE: +16.4%, volatility 13.3% VSGX: +20.1%, volatility 18.9% WOMN: +9.4%, volatility 10.9% XJH: +14.4%, volatility 16.0% XJR: +16.1%, volatility 16.9% XVV: +14.8%, volatility 13.8% YALL: -5.4%, volatility 14.3% ZSB: +23.4%, volatility 25.1% -40% -20% 0% +20% +40% +60% 0% 10% 20% 30% 40% 50% Volatility, last year → ACES: -15.7%, volatility 34.6% ACVF: +11.9%, volatility 12.7% AVSD: +13.7%, volatility 16.3% AVSE: +28.8%, volatility 24.9% AVSU: +21.4%, volatility 14.5% BASG: +7.2%, volatility 17.5% BASV: +11.1%, volatility 14.1% BGRN: -1.3%, volatility 3.1% CATH: +13.5%, volatility 13.2% CCSO: -1.3%, volatility 23.4% CEFA: +14.1%, volatility 16.4% CHGX: +21.3%, volatility 15.0% CHRI: +14.8%, volatility 13.2% CRBN: +15.3%, volatility 14.5% CVIE: +24.5%, volatility 19.2% CVLC: +17.2%, volatility 13.6% CVMC: +17.4%, volatility 14.3% DFSB: -1.8%, volatility 4.2% DFSE: +20.6%, volatility 23.2% DFSI: +11.9%, volatility 15.7% DFSU: +12.6%, volatility 13.3% DMXF: +16.3%, volatility 17.5% DSI: +18.0%, volatility 14.7% EAGG: -2.2%, volatility 3.9% EEMX: +29.1%, volatility 26.2% EFAX: +11.4%, volatility 16.6% EFFI: +13.1%, volatility 15.2% EFIV: +18.1%, volatility 13.1% EGUS: +15.4%, volatility 18.5% EMCR: +20.5%, volatility 24.1% EMNT: +3.8%, volatility 0.5% EMSF: +43.5%, volatility 30.2% EMXF: +30.4%, volatility 22.2% ERTH: -11.2%, volatility 17.3% ESG: +17.9%, volatility 11.8% ESGD: +13.7%, volatility 16.1% ESGE: +28.0%, volatility 25.4% ESGG: +22.1%, volatility 13.6% ESGU: +16.2%, volatility 13.3% ESGV: +15.9%, volatility 14.7% ESML: +17.4%, volatility 16.7% ESMV: +8.0%, volatility 10.2% ETHO: +27.2%, volatility 17.2% EUSB: -1.9%, volatility 3.6% EVUS: +17.5%, volatility 10.7% FEDM: +13.7%, volatility 16.8% FEIG: -3.2%, volatility 4.5% FEUS: +15.9%, volatility 13.0% FGDL: +6.9%, volatility 29.8% HLAL: +27.1%, volatility 15.6% HYXF: +0.6%, volatility 3.8% JMSI: -2.2%, volatility 3.5% KCCA: -1.8%, volatility 13.5% KCSH: +3.2%, volatility 1.1% KGRN: -34.6%, volatility 22.1% KLMN: +16.6%, volatility 13.1% KLMT: +17.0%, volatility 14.0% KRBN: +3.0%, volatility 19.9% LCTU: +14.1%, volatility 13.2% MAGA: +4.9%, volatility 11.0% MID: +6.2%, volatility 17.7% NACP: +29.6%, volatility 16.7% NUBD: -2.3%, volatility 3.9% NUDM: +12.2%, volatility 16.5% NUDV: +13.6%, volatility 10.3% NUEM: +23.4%, volatility 23.4% NUHY: +0.4%, volatility 4.1% NULC: +18.1%, volatility 13.8% NULG: +15.2%, volatility 19.3% NULV: +23.2%, volatility 11.0% NUMG: -5.8%, volatility 19.3% NUMV: +12.2%, volatility 12.4% NUSA: +0.3%, volatility 2.0% NUSC: +12.0%, volatility 16.6% NZAC: +11.6%, volatility 14.4% PABD: +10.2%, volatility 16.5% PABU: +10.6%, volatility 15.3% PRAY: +12.6%, volatility 14.6% PRXG: +14.5%, volatility 17.8% PRXV: +19.4%, volatility 10.5% PTL: +10.7%, volatility 16.1% QCLN: +16.3%, volatility 41.4% QQMG: +26.2%, volatility 20.6% RAFE: +22.5%, volatility 11.6% RCGE: +5.7%, volatility 12.6% RITA: +3.4%, volatility 13.6% RSPE: +17.4%, volatility 12.6% SDG: +4.3%, volatility 15.2% SMOG: +5.8%, volatility 22.9% SNPE: +18.1%, volatility 13.3% SPRE: -0.7%, volatility 12.9% SPUS: +21.6%, volatility 16.1% SPYX: +15.4%, volatility 13.3% SROI: +13.2%, volatility 14.7% STNC: +11.5%, volatility 14.9% STXF: +15.3%, volatility 13.3% SUSA: +16.2%, volatility 13.3% SUSB: +0.8%, volatility 2.1% SUSC: -2.9%, volatility 4.5% SUSL: +18.1%, volatility 14.2% UCRD: -2.6%, volatility 4.4% UMMA: +34.5%, volatility 25.0% USCA: +12.2%, volatility 13.2% USCL: +12.1%, volatility 13.2% USNZ: +16.5%, volatility 14.3% USXF: +20.5%, volatility 19.3% VCEB: -3.1%, volatility 4.4% VEGN: +34.5%, volatility 21.1% VGSR: +2.3%, volatility 12.8% VOTE: +16.4%, volatility 13.3% VSGX: +20.1%, volatility 18.9% WOMN: +9.4%, volatility 10.9% XJH: +14.4%, volatility 16.0% XJR: +16.1%, volatility 16.9% XVV: +14.8%, volatility 13.8% YALL: -5.4%, volatility 14.3% ZSB: +23.4%, volatility 25.1%
Each dot is one of 117 unlevered ETFs whose main narrative is the values trade, placed by its return (up) and how much it swung (right) over the last year.
Risk 14.4% Volatility, last year
−12.7% Largest fall, last year
−12.4% Below its high now