CLIM ETF Price & Analysis

Climate Global – Climate Resilient REIT Index ETF (CLIM) is a sector-focused exchange-traded fund that gives investors targeted exposure to U.S. real estate investment trusts (REITs) selected for lower modeled vulnerability to climate-related hazards. Rather than a traditional market‑cap REIT basket, CLIM tracks an index made up of U.S. REITs screened and ranked for climate resilience — using a scoring framework applied by global insurers and reinsurers — and then weighted through a blend of those climate scores and market capitalization. The fund’s methodology emphasizes REITs whose property footprints and operating profiles show lower estimated exposure to physical climate risks (for example, flood, storm surge, wildfire and sea‑level rise) as quantified by catastrophe-modeling and asset-level exposure analytics. By combining that risk scoring with market‑cap weighting, CLIM aims to balance climate‑risk mitigation with liquidity, sector representation and tradability. The result is a rules‑based, index‑driven way to tilt U.S. REIT exposure toward assets judged to be more resilient when extreme weather and other climate events occur. CLIM is positioned for investors who want the income and diversification properties of U.S. REITs but also wish to integrate climate‑resilience considerations into their real‑estate allocation. It can serve as a core or satellite holding for climate‑conscious portfolios seeking to reduce modeled physical‑risk exposure within the REIT universe, while retaining the transparency and low‑cost access of an ETF. As with any investment strategy, this approach seeks to manage—but cannot eliminate—risk from future climate events and market movements.