The Climate Global - Climate-Resilient REIT Index ETF (CLIM) seeks to track the Climate Global - Climate-Resilient REIT Index (CLIMX), guided by Principals and Advisors whose work spans climate science, insurance analytics, and public market investing.
About Climate Global ETF
Applying Climate Risk Analytics to REIT Investing
Our ETFs are designed to provide diversified U.S. REIT exposure while emphasizing economically material climate risks that can affect property values, insurance costs, and long-term financial performance. We use insurance-grade risk analytics to inform portfolio construction, reflecting how climate risk is increasingly influencing real estate markets and capital allocation.
Extreme weather events are increasingly measurable drivers of financial outcomes across property markets, insurance systems, and operating costs. Climate Global ETFs seeks to incorporate these real-world climate risk considerations into public-market real estate investing through systematic, data-driven ETF strategies.
Why We Believe Climate Risk Should Matter to Investors
Asset values and cash flows
Insurance availability and pricing
Operating and capital costs
Long-term investment performance
Extreme weather events such as floods, hurricanes, wildfires, heat waves, and droughts are becoming more frequent and more severe. Many traditional investment products still treat climate risk as a secondary or qualitative consideration. We believe climate risk should be analyzed with the same rigor investors expect for interest rates, credit risk, or market volatility.
Index Methodology
An Economically Disciplined Approach to Climate Risk
Climate Global ETFs builds investment strategies around insurance-industry climate and extreme-weather models—the most economically grounded tools available for assessing physical climate risk.
By relying on analytics that are already embedded in real-world pricing and risk transfer markets, we aim to move beyond high-level climate scores or disclosure-based frameworks and focus on measurable financial exposure.
Measuring Climate Risk with Market-Tested Models
Used globally by insurers to analyze and price policies
Calibrated using decades of historical insurance claims and loss data
Continuously refined based on real economic outcomes
Built with incentives aligned to real financial consequences
The Team Behind the CLIMX Index
Principals
Dr. Travis Deyle
Principal
Moe Khosravy
Principal
Paul Willard
Principal
Advisors & Partners
Our advisors bring decades of experience from leading institutions in risk modeling, financial services, and technology.
Mark Zandi
Chief Economist, Moody’s Analytics
Mohsen Rahnama
Chief Risk Modeling Officer, Moody’s RMS
Richard Blunck
Former EVP, Digital & Fintech Strategy, Fidelity Investments
Alok Kumar
Managing Director, Head of RMS Analytical Services, Moody’s
Carefully consider the Funds’ investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund’s Prospectus and Summary Prospectus, which may be obtained by visiting www.climateglobaletf.com. Read the Prospectus and Summary Prospectus carefully before investing.
The Fund is distributed by Foreside Fund Services, LLC. Exchange Traded Concepts, LLC serves as the investment advisor. The Fund is distributed by Foreside Fund Services, LLC., which is not affiliated with Climate Global, Exchange Traded Concepts, LLC, or any of its affiliates.
Investing involves risk, including possible loss of principal. The Fund’s return may not match or achieve a high degree of correlation with the return of the Index. To the extent the Fund’s investments are concentrated in or have significant exposure to a particular issuer, industry or group of industries, or asset class, the Fund may be more vulnerable to adverse events affecting such issuer, industry or group of industries, or asset class than if the Fund’s investments were more broadly diversified. Issuer-specific events, including changes in the financial condition of an issuer, can have a negative impact on the value of the Fund.
A new or smaller fund is subject to the risk that its performance may not represent how the fund is expected to or may perform in the long term. In addition, new funds have limited operating histories for investors to evaluate and new and smaller funds may not attract sufficient assets to achieve investment and trading efficiencies.
Shares are bought and sold at market price (closing price) not net asset value (NAV) and are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00pm Eastern Time (when NAV is normally determined) and do not represent the return you would receive if you traded at other times. Brokerage commissions will reduce returns.
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