| NAV | $23.25 | Daily Change | $0.22 | 0.96% |
| Market Price | $23.22 | Daily Change | $0.24 | 1.04% |
While global EV registrations surpassed 13mm units in 2023,1 EVs still accounted for less than 15% of new vehicle sales worldwide,2 highlighting the opportunity for growth.
EVs produce zero direct emissions, meaning broader adoption could result in reduced greenhouse gas emissions and improved urban air quality. Further advances in autonomous driving could also enhance roadway safety.3
This theme is bigger than any single company. DRIV invests accordingly, with global exposure across multiple sectors and industries.
1Reuters, Jan 2024
2Wards Intelligence, Jan 2024
3Mckinsey & Company, Jan 2023
| Inception Date | 04/13/18 |
| Total Expense Ratio | 0.68% |
| Net Assets | $396.64 million |
| NAV | $23.25 |
| Fact Sheet | View the document |
The Global X Autonomous & Electric Vehicles ETF (DRIV) seeks to invest in companies involved in the development of autonomous vehicle technology, electric vehicles (“EVs”), and EV components and materials. This includes companies involved in the development of autonomous vehicle software and hardware, as well as companies that produce EVs, EV components such as lithium batteries, and critical EV materials such as lithium and cobalt.
The Global X Autonomous & Electric Vehicles ETF (DRIV) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index.
| Ticker | DRIV |
| Bloomberg Index Ticker | SOLDRIV |
| CUSIP | 37954Y624 |
| ISIN | US37954Y6243 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 17,060,002 |
| Number of Holdings | 75 |
| 30-Day Median Bid-Ask Spread | 0.21% |
| 30-Day SEC Yield | 0.78% |
| Distribution Frequency | Semi-Annually |
| NAV | $23.25 | Daily Change | $0.22 | 0.96% |
| Market Price | $23.22 | Daily Change | $0.24 | 1.04% |
|
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 1.55% | 1.64% | 1.76% |
| 3 Years | -3.75% | -3.87% | -3.62% |
| 5 Years | 13.47% | 13.37% | 13.73% |
| Since Inception | 8.61% | 8.57% | 8.79% |
| 1 Year | 3.65% | 4.02% | 3.83% |
| 3 Years | -6.92% | -6.99% | -6.83% |
| 5 Years | 11.87% | 11.88% | 12.12% |
| Since Inception | 8.45% | 8.46% | 8.62% |
| Year-to-Date | -4.07% | -4.08% | -4.01% |
| 1 Month | 3.47% | 3.39% | 3.49% |
| 3 Months | 0.13% | -0.04% | 0.20% |
| Since Inception | 70.70% | 70.20% | 72.45% |
| Year-to-Date | -3.70% | -3.39% | -3.66% |
| 1 Month | 5.11% | 5.35% | 5.13% |
| 3 Months | 3.87% | 4.14% | 3.86% |
| Since Inception | 71.35% | 71.44% | 73.08% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.41 | TSLA | TESLA INC | B616C79 | 421.06 | 51,004 | 21,475,744.24 |
| 3.41 | NVDA | NVIDIA CORP | 2379504 | 134.70 | 100,326 | 13,513,912.20 |
| 3.32 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 191.41 | 68,857 | 13,179,918.37 |
| 3.12 | MSFT | MICROSOFT CORP | 2588173 | 436.60 | 28,337 | 12,371,934.20 |
| 2.82 | HON | HONEYWELL INTL | 2020459 | 228.32 | 48,960 | 11,178,547.20 |
| 2.75 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 17.71 | 616,388 | 10,915,081.09 |
| 2.38 | QCOM | QUALCOMM INC | 2714923 | 152.89 | 61,760 | 9,442,486.40 |
| 2.37 | 6501 JP | HITACHI LTD | 6429104 | 24.69 | 380,570 | 9,398,141.01 |
| 2.18 | 175 HK | GEELY AUTOMOBILE | 6531827 | 1.97 | 4,380,300 | 8,632,354.32 |
| 1.86 | BE | BLOOM ENERGY CORP- A | BDD1BB8 | 24.12 | 305,928 | 7,378,983.36 |
| 1.85 | 6781 TT | ADVANCED ENERGY | BMXC4S2 | 29.95 | 245,200 | 7,343,136.39 |
| 1.81 | GM | GENERAL MOTORS CO | B665KZ5 | 51.81 | 138,542 | 7,177,861.02 |
| 1.76 | XPEV | XPENG INC - ADR | BMXR2T4 | 12.64 | 552,165 | 6,979,365.60 |
| 1.67 | WAB | WABTEC CORP | 2955733 | 193.03 | 34,236 | 6,608,575.08 |
| 1.66 | CEVA | CEVA INC | 2986937 | 31.11 | 211,668 | 6,584,991.48 |
| 1.64 | BB | BLACKBERRY LTD | BCBHZ42 | 3.69 | 1,766,931 | 6,519,975.39 |
| 1.58 | SITM | SITIME CORP | BKS48R6 | 216.65 | 28,933 | 6,268,334.45 |
| 1.55 | ALTM | ARCADIUM LITHIUM PLC | BM9HZ11 | 4.85 | 1,263,234 | 6,126,684.90 |
| 1.54 | INTC | INTEL CORP | 2463247 | 19.52 | 313,546 | 6,120,417.92 |
| 1.51 | COHR | COHERENT CORP | BNG8Z81 | 97.67 | 61,390 | 5,995,961.30 |
| 1.42 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 210.24 | 26,688 | 5,610,885.12 |
| 1.39 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 32.64 | 168,892 | 5,512,769.20 |
| 1.36 | 1772 HK | GANFENG LITHIU-H | BZ9NS11 | 2.66 | 2,022,633 | 5,385,847.73 |
| 1.28 | BIDU | BAIDU INC - SPON ADR | B0FXT17 | 85.80 | 59,225 | 5,081,505.00 |
| 1.28 | ITT | ITT INC | BZBY209 | 143.68 | 35,234 | 5,062,421.12 |
| 1.25 | ON | ON SEMICONDUCTOR | 2583576 | 65.50 | 75,905 | 4,971,777.50 |
| 1.25 | AMBA | AMBARELLA INC | B7KH3G6 | 70.93 | 69,646 | 4,939,990.78 |
| 1.23 | CON GR | CONTINENTAL AG | 4598589 | 66.78 | 73,294 | 4,894,497.84 |
| 1.19 | F | FORD MOTOR CO | 2615468 | 9.88 | 478,301 | 4,725,613.88 |
| 1.17 | NIO | NIO INC - ADR | BFZX9H8 | 4.54 | 1,025,816 | 4,657,204.64 |
| 1.15 | 7267 JP | HONDA MOTOR CO LTD | 6435145 | 7.86 | 581,978 | 4,571,860.91 |
| 1.15 | 373220 KS | LG ENERGY SOLUTION | BNSP8W5 | 246.31 | 18,506 | 4,558,128.08 |
| 1.14 | LAC CN | LITHIUM AMERICAS CORP | BRBS357 | 2.97 | 1,523,258 | 4,526,785.44 |
| 1.14 | 6902 JP | DENSO CORP | 6640381 | 13.10 | 344,318 | 4,509,947.61 |
| 1.13 | ALB | ALBEMARLE CORP | 2046853 | 88.65 | 50,680 | 4,492,782.00 |
| 1.10 | CBT | CABOT CORP | 2162500 | 92.39 | 47,366 | 4,376,144.74 |
| 1.09 | 4061 JP | DENKA CO LTD | 6309820 | 13.45 | 321,642 | 4,324,935.08 |
| 1.08 | ATI | ATI Inc | 2526117 | 54.46 | 78,908 | 4,297,329.68 |
| 1.07 | 2534252D US | APTIV PLC | BTDN8H1 | 58.86 | 72,287 | 4,254,812.82 |
| 1.07 | RNO FP | RENAULT SA | 4712798 | 48.69 | 87,284 | 4,249,476.83 |
| 1.07 | VOW3 GR | Volkswagen AG | 5497168 | 92.34 | 45,782 | 4,227,436.99 |
| 1.07 | 000270 KS | KIA CORP | 6490928 | 69.72 | 60,604 | 4,225,515.73 |
| 1.04 | 005380 KS | HYUNDAI MOTOR CO | 6451055 | 145.03 | 28,566 | 4,142,852.32 |
| 1.04 | SQM | QUIMICA Y-SP ADR | 2771122 | 37.28 | 111,076 | 4,140,913.28 |
| 1.03 | TOM2 NA | TOMTOM NV | BFY1TC8 | 5.20 | 787,916 | 4,100,656.75 |
| 1.03 | 5301 JP | TOKAI CARBON CO LTD | 6894003 | 5.62 | 728,636 | 4,092,205.25 |
| 1.03 | APAM NA | APERAM | B58C6H1 | 26.08 | 156,388 | 4,078,499.13 |
| 1.00 | 7276 JP | KOITO MFG CO | 6496324 | 12.87 | 309,212 | 3,979,985.78 |
| 1.00 | ENS | ENERSYS | B020GQ5 | 92.46 | 42,855 | 3,962,373.30 |
| 0.99 | 1316 HK | NEXTEER | BBPD5F0 | 0.42 | 9,358,700 | 3,936,678.20 |
| 0.99 | STLAM IM | STELLANTIS NV | BMD8KX7 | 12.87 | 304,076 | 3,913,830.72 |
| 0.97 | 6674 JP | GS YUASA CORP | 6744250 | 16.05 | 239,249 | 3,839,204.29 |
| 0.95 | LCID | LUCID GROUP INC | BP0TR77 | 3.02 | 1,244,335 | 3,757,891.70 |
| 0.94 | 7201 JP | NISSAN MOTOR CO LTD | 6642860 | 2.83 | 1,321,560 | 3,740,662.45 |
| 0.94 | LEA | LEAR CORP | B570P91 | 94.78 | 39,173 | 3,712,816.94 |
| 0.90 | AXL | AMER AXLE & MFG | 2382416 | 5.78 | 614,084 | 3,549,405.52 |
| 0.89 | PLUG | PLUG POWER INC | 2508386 | 2.56 | 1,375,733 | 3,521,876.48 |
| 0.89 | LUN CN | LUNDIN MINING CORP | 2866857 | 8.60 | 408,572 | 3,511,754.32 |
| 0.88 | JMAT LN | JOHNSON MATTHEY PLC | BZ4BQC7 | 16.75 | 207,854 | 3,482,392.52 |
| 0.87 | VC | VISTEON CORP | B4N0JJ6 | 85.71 | 40,261 | 3,450,770.31 |
| 0.84 | THRM | GENTHERM INC | B8JFD24 | 38.63 | 85,861 | 3,316,810.43 |
| 0.83 | IGO AU | IGO LTD | 6439567 | 3.00 | 1,101,113 | 3,302,018.19 |
| 0.81 | STMPA FP | STMICROELECTRONICS NV | 5962332 | 24.61 | 129,807 | 3,194,962.66 |
| 0.79 | HY | HYSTER-YALE INC | B7LG306 | 50.46 | 62,089 | 3,133,010.94 |
| 0.79 | 006400 KS | SAMSUNG SDI CO LTD | 6771645 | 170.86 | 18,281 | 3,123,557.82 |
| 0.78 | FRVIA FP | FORVIA | 4400446 | 8.52 | 361,240 | 3,078,698.78 |
| 0.76 | ALGM | ALLEGRO MICROSYSTEMS INC | BN4LSB6 | 21.59 | 140,047 | 3,023,614.73 |
| 0.73 | PLS AU | PILBARA MINERALS LTD | B2368L5 | 1.29 | 2,242,356 | 2,899,888.12 |
| 0.73 | MBLY | MOBILEYE GLOBAL INC-A | BLFH8G4 | 17.51 | 164,402 | 2,878,679.02 |
| 0.70 | BLDP | BALLARD POWER SYSTEMS INC | 2120371 | 1.62 | 1,712,577 | 2,774,374.74 |
| 0.65 | QS | QUANTUMSCAPE CORP | BMC73Z8 | 5.02 | 516,356 | 2,592,107.12 |
| 0.63 | INDI | INDIE SEMICONDUCTOR INC-A | BP4W0C8 | 4.10 | 610,578 | 2,503,369.80 |
| 0.56 | LTR AU | LIONTOWN RESOURCES LTD | B1J89V5 | 0.33 | 6,685,332 | 2,213,630.77 |
| 0.30 | CASH | 1.00 | 1,201,350 | 1,201,350.33 | ||
| 0.20 | LAZR | LUMINAR TECHNOLOGIES INC | BS88BX1 | 5.30 | 147,593 | 782,242.90 |
| 0.13 | NKLA | NIKOLA CORP | BL569J1 | 1.18 | 449,922 | 530,907.96 |
| 0.13 | OTHER PAYABLE & RECEIVABLES | 1.00 | 509,584 | 509,583.75 | ||
| 0.00 | HONG KONG DOLLAR | 0.13 | 6,762 | 869.84 | ||
| 0.00 | JAPANESE YEN | 0.01 | -291,743 | -1,864.05 | ||
| 0.00 | EURO | 1.04 | -3,921 | -4,076.93 |
| Sector | Weight (%) | |
|---|---|---|
| Consumer Discretionary | 33.4 | |
| Information Technology | 29.2 | |
| Materials | 19.4 | |
| Industrials | 13.8 | |
| Communication Services | 4.2 |
| Industry | Weight (%) | |
|---|---|---|
| Automobiles & Components | 31.7 | |
| Materials | 19.6 | |
| Semiconductors & Semiconductor Equipment | 18.9 | |
| Capital Goods | 13.9 | |
| Technology Hardware & Equipment | 6.4 | |
| Media & Entertainment | 4.2 | |
| Software & Services | 4.2 | |
| Consumer Durables & Apparel | 1.1 |
| Country | Weight (%) | |
|---|---|---|
| United States | 53.9 | |
| Japan | 12.6 | |
| China | 5.7 | |
| Canada | 4.3 | |
| South Korea | 4.2 | |
| Germany | 3.6 | |
| Netherlands | 2.7 | |
| Hong Kong | 2.0 | |
| Britain | 1.9 | |
| Australia | 1.7 | |
| France | 1.7 | |
| Other | 5.7 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. The investable universe of companies in which DRIV may invest may be limited. The companies in which the Fund invests may be subject to rapid changes in technology, intense competition, rapid obsolescence of products and services, loss of intellectual property protections, evolving industry standards and frequent new product productions, and changes in business cycles and government regulation. There are additional risks associated with investing in mining industries.
International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.