Climate Global and Moody's Power the First Index and ETF of Climate-Resilient REITs
Climate Global and Exchange Traded Concepts launch CLIM, the first U.S. REIT ETF to integrate Moody's insurance-grade catastrophe analytics into portfolio construction.
San Carlos, CA — March 12, 2026 — Climate Global and Exchange Traded Concepts today announced the Climate Global – Climate-Resilient REIT Index ETF (Ticker: CLIM), an exchange-traded fund designed to provide exposure to U.S. equity Real Estate Investment Trusts (REITs) while systematically incorporating insurance-grade climate and extreme-weather risk analytics into portfolio construction. CLIM is the first REIT benchmark to directly integrate Moody's physical risk models — based on the same analytical infrastructure global insurers and reinsurers use to price policies and manage capital — into U.S. public equity REIT investing.
"Climate and extreme-weather events are increasing in frequency and severity, impacting industries beyond insurance," said Michael Steel, Head of Insurance Solutions at Moody's. "Moody's is proud to support the use of the insurance industry's leading catastrophe models in new applications, such as ETF and Index of REITs weighted by our climate and extreme-weather risk analytics."
"Real estate is inherently a physical, geographically fixed asset class," said Moe Khosravy, Partner at Climate Global. "The risks are location-specific and driven in part by both long-term climate trends and acute extreme weather events. For decades, the insurance industry has invested substantial sums in catastrophe modeling to quantify potential economic loss across a broad set of perils including flood, hurricane, wildfire, hail, wind, tornado, heat stress, water stress, sea level rise and more. These models are calibrated to historical claims data and built to estimate loss under forward-looking hazard simulations. CLIM brings that standard of rigor into public markets."
"Insurers have some of the most economic skin in the game when it comes to climate and extreme weather risk," said Travis Deyle, Partner at Climate Global. "These models are used in a complex and multifaceted environment that helps decide how they commit capital, price policies, determine coverage and pay claims. CLIM applies that loss-calibrated, economically grounded framework to U.S. equity REITs — embedding property-level and portfolio-level risk measurement within a transparent, rules-based structure."
About Moody's Corporation
In a world shaped by increasingly interconnected risks, Moody's (NYSE: MCO) provides data, intelligence, and analytical tools to help business and financial leaders make confident decisions. Learn more at www.moodys.com. Moody's provides data and modeling outputs that are one factor used as an input in the Index's climate risk analytics. Moody's does not sponsor, endorse, sell, or promote the Fund.
About Climate Global
Climate Global is an index provider and data analytics company focused on real estate that is resilient to climate and extreme weather risks. Climate Global aims to democratize insights from the data and models used by the global insurance industry to create new financial products, intelligently allocate capital or provide tools to help people make better decisions. Learn more about Climate Global at www.climateglobal.com.
About Exchange Traded Concepts (ETC)
Exchange Traded Concepts is an SEC-registered independent investment adviser that specializes in white-label ETFs and offers comprehensive ETF services spanning ETF-in-a-Box, ETF portfolio management, fund marketing and consulting. ETC's comprehensive platform delivers a true turnkey solution for investment advisors, financial professionals, and others to manage their assets and offer their strategy in an ETF wrapper to meet investor needs. Learn more at www.exchangetradedconcepts.com.
Important information
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 the loss of principal.