DRIV


Autonomous & Electric Vehicles ETF

Reasons to Consider DRIV

High Growth Potential

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.

Advancing Clean Technologies

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

Unconstrained Approach

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

Key Information As of 02/14/25

Inception Date 04/13/18
Total Expense Ratio 0.68%
Net Assets $360.56 million
NAV $23.83
Fact Sheet View the document

ETF Summary

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.

ETF Objective

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.

Trading Details As of 02/13/25

Ticker DRIV
Bloomberg Index Ticker SOLDRIV
CUSIP 37954Y624
ISIN US37954Y6243
Primary Exchange Nasdaq
Shares Outstanding 15,130,002
Number of Holdings 75
30-Day Median Bid-Ask Spread 0.17%

Distributions As of 02/14/25

30-Day SEC Yield 0.80%
Distribution Frequency Semi-Annually

ETF Prices As of 02/14/25

NAV $23.83 Daily Change $0.16 0.68%
Market Price $23.79 Daily Change $0.16 0.68%

Performance History

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.

Top Holdings As of 02/14/25

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.04 NVDA NVIDIA CORP 2379504 138.85 79,045 10,975,398.25
3.02 QCOM QUALCOMM INC 2714923 172.23 63,228 10,889,758.44
2.83 MSFT MICROSOFT CORP 2588173 408.43 25,008 10,214,017.44
2.82 GOOGL ALPHABET INC-CL A BYVY8G0 185.23 54,936 10,175,795.28
2.73 7203 JP TOYOTA MOTOR CORP 6900643 18.43 534,571 9,852,491.50
2.60 TSLA TESLA INC B616C79 355.84 26,308 9,361,438.72
2.27 INTC INTEL CORP 2463247 23.60 347,282 8,195,855.20
2.27 HON HONEYWELL INTL 2020459 202.75 40,313 8,173,460.75
1.80 1316 HK NEXTEER BBPD5F0 0.69 9,364,100 6,485,717.09
1.70 IFX GR INFINEON TECHNOLOGIES AG 5889505 39.46 155,736 6,145,255.72
1.65 NXPI NXP SEMICONDUCTORS NV B505PN7 224.14 26,580 5,957,641.20
1.64 2498 HK ROBOSENSE TECHNO BNG5JM4 5.32 1,107,928 5,894,067.05
1.55 6723 JP RENESAS ELECTRONICS CORP 6635677 16.00 350,164 5,603,452.44
1.53 BIDU BAIDU INC - SPON ADR B0FXT17 97.48 56,499 5,507,522.52
1.50 GM GENERAL MOTORS CO B665KZ5 48.37 111,808 5,408,152.96
1.48 BB BLACKBERRY LTD BCBHZ42 5.69 938,323 5,339,057.87
1.47 XPEV XPENG INC - ADR BMXR2T4 16.66 318,300 5,302,878.00
1.44 STLAM IM STELLANTIS NV BMD8KX7 14.11 368,302 5,195,496.10
1.44 7267 JP HONDA MOTOR CO LTD 6435145 9.66 537,265 5,188,518.50
1.38 175 HK GEELY AUTOMOBILE 6531827 2.20 2,257,300 4,971,681.42
1.35 VOW3 GR Volkswagen AG 5497168 105.30 46,122 4,856,426.90
1.31 F FORD MOTOR CO 2615468 9.18 516,251 4,739,184.18
1.29 WAB WABTEC CORP 2955733 188.19 24,719 4,651,868.61
1.27 RNO FP RENAULT SA 4712798 55.17 83,155 4,587,633.06
1.25 LTR AU LIONTOWN RESOURCES LTD B1J89V5 0.41 11,023,683 4,489,184.28
1.22 FRVIA FP FORVIA 4400446 11.72 374,074 4,384,984.89
1.22 APAM NA APERAM B58C6H1 30.94 141,671 4,382,881.89
1.21 BE BLOOM ENERGY CORP- A BDD1BB8 25.41 171,446 4,356,442.86
1.19 NIO NIO INC - ADR BFZX9H8 4.44 969,564 4,304,864.16
1.19 6902 JP DENSO CORP 6640381 12.82 333,900 4,282,232.12
1.19 ATI ATI Inc 2526117 61.04 70,090 4,278,293.60
1.19 STMPA FP STMICROELECTRONICS NV 5962332 24.52 174,493 4,277,930.76
1.18 LCID LUCID GROUP INC BP0TR77 3.31 1,281,347 4,241,258.57
1.18 ON ON SEMICONDUCTOR 2583576 51.83 81,821 4,240,782.43
1.18 ALGM ALLEGRO MICROSYSTEMS INC BN4LSB6 25.74 164,553 4,235,594.22
1.17 ITT ITT INC BZBY209 147.58 28,480 4,203,078.40
1.16 005380 KS HYUNDAI MOTOR CO 6451055 142.70 29,327 4,185,072.91
1.15 MBLY MOBILEYE GLOBAL INC-A BLFH8G4 17.97 230,768 4,146,900.96
1.13 ENS ENERSYS B020GQ5 99.33 41,035 4,076,006.55
1.12 6285 TT WISTRON NEWEB CORP 6682598 4.31 939,000 4,047,290.51
1.12 373220 KS LG ENERGY SOLUTION BNSP8W5 244.54 16,530 4,042,180.73
1.10 LEA LEAR CORP B570P91 96.37 41,223 3,972,660.51
1.10 AMBA AMBARELLA INC B7KH3G6 77.81 51,047 3,971,967.07
1.10 ALTM ARCADIUM LITHIUM PLC BM9HZ11 5.83 680,986 3,970,148.38
1.10 CEVA CEVA INC 2986937 34.67 114,361 3,964,895.87
1.10 5301 JP TOKAI CARBON CO LTD 6894003 5.92 667,992 3,956,194.86
1.09 7276 JP KOITO MFG CO 6496324 13.13 299,148 3,926,974.86
1.09 PLS AU PILBARA MINERALS LTD B2368L5 1.41 2,790,506 3,924,063.06
1.08 7201 JP NISSAN MOTOR CO LTD 6642860 2.80 1,395,545 3,904,206.00
1.08 1772 HK GANFENG LITHIU-H BZ9NS11 2.78 1,403,233 3,903,829.87
1.08 COHR COHERENT CORP BNG8Z81 86.80 44,943 3,901,052.40
1.07 000270 KS KIA CORP 6490928 65.81 58,761 3,867,060.37
1.07 005420 KS COSMOCHEMICAL CO LTD B00LSN1 13.85 277,534 3,845,159.50
1.07 204320 KS HL Mando Corporation BQJZQJ8 31.80 120,848 3,842,557.03
1.06 4061 JP DENKA CO LTD 6309820 14.07 271,077 3,813,231.15
1.05 6674 JP GS YUASA CORP 6744250 16.16 233,824 3,779,385.06
1.04 SQM QUIMICA Y-SP ADR 2771122 38.63 97,302 3,758,776.26
1.04 HY HYSTER-YALE INC B7LG306 52.82 71,107 3,755,871.74
1.04 011790 KS SKC CO LTD 6018085 108.14 34,622 3,743,891.24
1.03 CBT CABOT CORP 2162500 86.60 43,028 3,726,224.80
1.03 QS QUANTUMSCAPE CORP BMC73Z8 5.23 711,516 3,721,228.68
1.03 VC VISTEON CORP B4N0JJ6 83.21 44,567 3,708,420.07
1.02 IGO AU IGO LTD 6439567 3.04 1,210,383 3,681,386.84
1.01 INDI INDIE SEMICONDUCTOR INC-A BP4W0C8 3.86 947,117 3,655,871.62
1.01 006400 KS SAMSUNG SDI CO LTD 6771645 147.90 24,713 3,655,034.81
0.99 ALB ALBEMARLE CORP 2046853 81.21 43,834 3,559,759.14
0.96 BLDP BALLARD POWER SYSTEMS INC 2120371 1.47 2,358,669 3,467,243.43
0.95 LAC CN LITHIUM AMERICAS CORP BRBS357 3.02 1,131,592 3,418,538.03
0.95 6781 TT ADVANCED ENERGY BMXC4S2 31.68 107,900 3,418,197.33
0.93 THRM GENTHERM INC B8JFD24 35.44 94,704 3,356,309.76
0.90 AXL AMER AXLE & MFG 2382416 5.15 629,692 3,242,913.80
0.85 6526 JP SOCIONEXT INC BMTVX75 13.42 228,704 3,068,374.57
0.84 SWKS SKYWORKS SOLUTIONS INC 2961053 65.93 45,863 3,023,747.59
0.81 SITM SITIME CORP BKS48R6 177.41 16,388 2,907,395.08
0.69 PLUG PLUG POWER INC 2508386 1.76 1,407,537 2,477,265.12
0.19 OTHER PAYABLE & RECEIVABLES 1.00 680,999 680,998.81
0.04 TAIWAN DOLLAR 0.03 5,123,106 156,054.28
0.00 HONG KONG DOLLAR 0.13 6,762 868.92
0.00 JAPANESE YEN 0.01 -291,743 -1,917.28
0.00 EURO 1.05 -3,921 -4,120.07
0.00 CASH 1.00 -9,804 -9,803.51
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/25

Sector Weight (%)
Consumer Discretionary 33.5
Information Technology 31.0
Materials 17.1
Industrials 13.7
Communication Services 4.7

Source: new windowAltaVista Research, LLC

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

Source: new windowAltaVista Research, LLC

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

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 02/13/25

Return on Equity 7.90%
Weighted Avg. Market Cap 329,456 M
2024 2025
Price-to-earnings 16.73 15.20
Price-to-book value 1.24 1.18

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/25

Versus Beta
S&P 500 1.44
NASDAQ-100 1.15
MSCI EAFE 1.34
MSCI Emg. Mkts 1.18
Standard Deviation 28.80%

Source: new windowAltaVista Research, LLC

ETF Research

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.