NAV | $23.92 | Daily Change | -$0.30 | -1.24% |
Market Price | $23.75 | Daily Change | -$0.48 | -1.98% |
Electric vehicles could account for 55% of global vehicle sales by 2035, up from a 16% share in 2023, due to electrification efforts by automakers, government policies, and technology improvements.1
EVs produce zero direct emissions. Broader EV adoption could result in reduced greenhouse gas emissions and improved urban air quality. Advances in autonomous driving could also enhance road safety.2
This theme is bigger than any single company. DRIV invests accordingly, with global exposure across multiple sectors and industries.
1Rho Motion, Oct 2024
2McKinsey & Company, 2024
Inception Date | 04/13/18 |
Total Expense Ratio | 0.68% |
Net Assets | $356.84 million |
NAV | $23.92 |
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 | 14,920,002 |
Number of Holdings | 75 |
30-Day Median Bid-Ask Spread | 0.17% |
30-Day SEC Yield | 0.80% |
Distribution Frequency | Semi-Annually |
NAV | $23.92 | Daily Change | -$0.30 | -1.24% |
Market Price | $23.75 | Daily Change | -$0.48 | -1.98% |
As of recent (12/31/24)
As of recent (12/31/24)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -4.72% | -5.02% | -4.66% |
3 Years | -7.39% | -7.60% | -7.31% |
5 Years | 10.52% | 10.39% | 10.76% |
Since Inception | 8.17% | 8.07% | 8.33% |
1 Year | 4.09% | 4.02% | 4.18% |
3 Years | -4.54% | -4.86% | -4.45% |
5 Years | 11.08% | 10.93% | 11.33% |
Since Inception | 8.25% | 8.12% | 8.42% |
Year-to-Date | -4.72% | -5.02% | -4.66% |
1 Month | -1.06% | -1.69% | -1.04% |
3 Months | -0.68% | -0.98% | -0.68% |
Since Inception | 69.54% | 68.53% | 71.29% |
Year-to-Date | 1.17% | 0.96% | 1.21% |
1 Month | 1.17% | 0.96% | 1.21% |
3 Months | 5.22% | 4.55% | 5.30% |
Since Inception | 71.52% | 70.15% | 73.35% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
2.94 | NVDA | NVIDIA CORP | 2379504 | 134.43 | 77,953 | 10,479,221.79 |
2.90 | QCOM | QUALCOMM INC | 2714923 | 165.43 | 62,505 | 10,340,202.15 |
2.83 | MSFT | MICROSOFT CORP | 2588173 | 408.21 | 24,760 | 10,107,279.60 |
2.73 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 179.66 | 54,180 | 9,733,978.80 |
2.67 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 18.09 | 527,137 | 9,537,528.23 |
2.46 | TSLA | TESLA INC | B616C79 | 337.80 | 25,951 | 8,766,247.80 |
2.39 | INTC | INTEL CORP | 2463247 | 24.87 | 343,526 | 8,543,491.62 |
2.37 | HON | HONEYWELL INTL | 2020459 | 211.94 | 39,889 | 8,454,074.66 |
1.96 | 1316 HK | NEXTEER | BBPD5F0 | 0.75 | 9,280,900 | 6,976,503.54 |
1.94 | 2498 HK | ROBOSENSE TECHNO | BNG5JM4 | 6.32 | 1,093,228 | 6,909,189.70 |
1.78 | 6723 JP | RENESAS ELECTRONICS CORP | 6635677 | 18.34 | 345,292 | 6,333,970.33 |
1.75 | NXPI | NXP SEMICONDUCTORS NV | B505PN7 | 236.52 | 26,348 | 6,231,828.96 |
1.73 | IFX GR | INFINEON TECHNOLOGIES AG | 5889505 | 40.27 | 153,573 | 6,183,991.40 |
1.62 | XPEV | XPENG INC - ADR | BMXR2T4 | 18.40 | 313,869 | 5,775,189.60 |
1.44 | STLAM IM | STELLANTIS NV | BMD8KX7 | 14.10 | 363,178 | 5,121,429.47 |
1.43 | GM | GENERAL MOTORS CO | B665KZ5 | 46.29 | 110,254 | 5,103,657.66 |
1.43 | BIDU | BAIDU INC - SPON ADR | B0FXT17 | 91.28 | 55,722 | 5,086,304.16 |
1.41 | 175 HK | GEELY AUTOMOBILE | 6531827 | 2.25 | 2,237,800 | 5,029,217.15 |
1.37 | 7267 JP | HONDA MOTOR CO LTD | 6435145 | 9.23 | 529,789 | 4,888,398.10 |
1.37 | BB | BLACKBERRY LTD | BCBHZ42 | 5.24 | 929,707 | 4,871,664.68 |
1.35 | STMPA FP | STMICROELECTRONICS NV | 5962332 | 27.97 | 172,057 | 4,811,940.40 |
1.33 | VOW3 GR | Volkswagen AG | 5497168 | 103.40 | 45,733 | 4,728,790.67 |
1.32 | F | FORD MOTOR CO | 2615468 | 9.28 | 509,069 | 4,724,160.32 |
1.26 | WAB | WABTEC CORP | 2955733 | 184.63 | 24,383 | 4,501,833.29 |
1.22 | ON | ON SEMICONDUCTOR | 2583576 | 54.05 | 80,687 | 4,361,132.35 |
1.21 | ALGM | ALLEGRO MICROSYSTEMS INC | BN4LSB6 | 26.61 | 162,264 | 4,317,845.04 |
1.21 | 373220 KS | LG ENERGY SOLUTION | BNSP8W5 | 263.93 | 16,299 | 4,301,772.19 |
1.21 | 6902 JP | DENSO CORP | 6640381 | 13.06 | 329,259 | 4,299,564.24 |
1.20 | APAM NA | APERAM | B58C6H1 | 30.70 | 139,697 | 4,288,123.03 |
1.19 | LTR AU | LIONTOWN RESOURCES LTD | B1J89V5 | 0.39 | 10,870,299 | 4,261,829.68 |
1.19 | NIO | NIO INC - ADR | BFZX9H8 | 4.44 | 956,061 | 4,244,910.84 |
1.18 | 7201 JP | NISSAN MOTOR CO LTD | 6642860 | 3.07 | 1,376,120 | 4,221,475.37 |
1.18 | 6285 TT | WISTRON NEWEB CORP | 6682598 | 4.53 | 926,400 | 4,201,071.87 |
1.17 | RNO FP | RENAULT SA | 4712798 | 50.98 | 82,000 | 4,180,244.23 |
1.17 | FRVIA FP | FORVIA | 4400446 | 11.30 | 368,866 | 4,166,942.47 |
1.16 | 005380 KS | HYUNDAI MOTOR CO | 6451055 | 143.64 | 28,928 | 4,155,336.45 |
1.16 | ENS | ENERSYS | B020GQ5 | 102.10 | 40,468 | 4,131,782.80 |
1.15 | BE | BLOOM ENERGY CORP- A | BDD1BB8 | 24.17 | 169,052 | 4,085,986.84 |
1.14 | 5301 JP | TOKAI CARBON CO LTD | 6894003 | 6.15 | 658,689 | 4,052,285.03 |
1.13 | 005420 KS | COSMOCHEMICAL CO LTD | B00LSN1 | 14.68 | 273,670 | 4,016,981.73 |
1.12 | ATI | ATI Inc | 2526117 | 58.03 | 69,124 | 4,011,265.72 |
1.12 | ITT | ITT INC | BZBY209 | 141.93 | 28,081 | 3,985,536.33 |
1.11 | 1772 HK | GANFENG LITHIU-H | BZ9NS11 | 2.85 | 1,384,333 | 3,946,836.91 |
1.10 | AMBA | AMBARELLA INC | B7KH3G6 | 78.20 | 50,333 | 3,936,040.60 |
1.10 | 006400 KS | SAMSUNG SDI CO LTD | 6771645 | 161.43 | 24,377 | 3,935,064.15 |
1.10 | VC | VISTEON CORP | B4N0JJ6 | 88.61 | 44,232 | 3,919,397.52 |
1.10 | LEA | LEAR CORP | B570P91 | 96.40 | 40,656 | 3,919,238.40 |
1.10 | ALTM | ARCADIUM LITHIUM PLC | BM9HZ11 | 5.82 | 671,515 | 3,908,217.30 |
1.09 | CEVA | CEVA INC | 2986937 | 34.49 | 112,765 | 3,889,264.85 |
1.08 | LCID | LUCID GROUP INC | BP0TR77 | 3.06 | 1,263,497 | 3,866,300.82 |
1.07 | 000270 KS | KIA CORP | 6490928 | 65.96 | 57,942 | 3,822,127.61 |
1.07 | 6674 JP | GS YUASA CORP | 6744250 | 16.55 | 230,569 | 3,815,580.87 |
1.07 | SQM | QUIMICA Y-SP ADR | 2771122 | 39.67 | 95,958 | 3,806,653.86 |
1.07 | 7276 JP | KOITO MFG CO | 6496324 | 12.88 | 294,990 | 3,799,800.98 |
1.05 | MBLY | MOBILEYE GLOBAL INC-A | BLFH8G4 | 16.51 | 227,555 | 3,756,933.05 |
1.05 | 4061 JP | DENKA CO LTD | 6309820 | 14.03 | 267,297 | 3,750,486.46 |
1.03 | 204320 KS | HL Mando Corporation | BQJZQJ8 | 30.93 | 119,168 | 3,685,308.42 |
1.03 | COHR | COHERENT CORP | BNG8Z81 | 82.64 | 44,313 | 3,662,026.32 |
1.02 | HY | HYSTER-YALE INC | B7LG306 | 52.07 | 70,120 | 3,651,148.40 |
1.02 | PLS AU | PILBARA MINERALS LTD | B2368L5 | 1.33 | 2,751,656 | 3,648,689.93 |
1.02 | QS | QUANTUMSCAPE CORP | BMC73Z8 | 5.18 | 701,604 | 3,634,308.72 |
1.01 | CBT | CABOT CORP | 2162500 | 84.47 | 42,440 | 3,584,906.80 |
0.98 | ALB | ALBEMARLE CORP | 2046853 | 81.20 | 43,225 | 3,509,870.00 |
0.98 | 6781 TT | ADVANCED ENERGY | BMXC4S2 | 31.91 | 109,800 | 3,503,916.45 |
0.98 | 011790 KS | SKC CO LTD | 6018085 | 102.02 | 34,139 | 3,482,696.95 |
0.97 | AXL | AMER AXLE & MFG | 2382416 | 5.60 | 620,914 | 3,477,118.40 |
0.96 | IGO AU | IGO LTD | 6439567 | 2.86 | 1,193,541 | 3,408,747.56 |
0.93 | LAC CN | LITHIUM AMERICAS CORP | BRBS357 | 2.96 | 1,115,842 | 3,299,564.47 |
0.91 | BLDP | BALLARD POWER SYSTEMS INC | 2120371 | 1.40 | 2,325,804 | 3,256,125.60 |
0.89 | INDI | INDIE SEMICONDUCTOR INC-A | BP4W0C8 | 3.41 | 933,929 | 3,184,697.89 |
0.87 | 6526 JP | SOCIONEXT INC | BMTVX75 | 13.83 | 225,512 | 3,119,713.35 |
0.87 | THRM | GENTHERM INC | B8JFD24 | 33.08 | 93,381 | 3,089,043.48 |
0.84 | SWKS | SKYWORKS SOLUTIONS INC | 2961053 | 66.51 | 45,233 | 3,008,446.83 |
0.82 | SITM | SITIME CORP | BKS48R6 | 179.93 | 16,157 | 2,907,129.01 |
0.65 | PLUG | PLUG POWER INC | 2508386 | 1.66 | 1,387,902 | 2,303,917.32 |
0.21 | OTHER PAYABLE & RECEIVABLES | 1.00 | 731,259 | 731,258.97 | ||
0.06 | CASH | 1.00 | 229,411 | 229,410.78 | ||
0.00 | HONG KONG DOLLAR | 0.13 | 6,762 | 870.38 | ||
0.00 | JAPANESE YEN | 0.01 | -291,743 | -1,950.68 | ||
0.00 | EURO | 1.05 | -3,921 | -4,099.09 | ||
-0.04 | TAIWAN DOLLAR | 0.03 | -4,217,108 | -128,780.42 |
Sector | Weight (%) | |
---|---|---|
Consumer Discretionary | 33.5 | |
Information Technology | 31.0 | |
Materials | 17.1 | |
Industrials | 13.7 | |
Communication Services | 4.7 |
Industry | Weight (%) | |
---|---|---|
Automobiles & Components | 32.6 | |
Semiconductors & Semiconductor Equipment | 21.5 | |
Materials | 17.3 | |
Capital Goods | 13.9 | |
Media & Entertainment | 4.8 | |
Technology Hardware & Equipment | 4.6 | |
Software & Services | 4.3 | |
Technology Hardware & Equipmen | 1.1 |
Country | Weight (%) | |
---|---|---|
United States | 52.4 | |
Japan | 13.9 | |
South Korea | 6.8 | |
China | 6.2 | |
Canada | 3.1 | |
Germany | 2.9 | |
France | 2.4 | |
Taiwan | 2.3 | |
Australia | 2.3 | |
Netherlands | 1.6 | |
Britain | 1.5 | |
Other | 4.6 |
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.