3139
Global X Electric vhcl & Battery Act ETF
NAV as of
4 Week: 53.20 - 56.84
52 Week: 49.06 - 65.88
Latest Closing Price
55.48
Premium / Discount
-0.75
Expense Ratio
0.75%
Investment Objective
The Sub-Fund’s investment objective is to achieve long term capital growth by primarily investing in companies which are directly or indirectly involved in electric vehicle or electric vehicle-related battery businesses (the “EV/Battery Business”).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 10.27 | 1.45 | 7.06 |
1 Day | -1.30 | 0.00 | 0.00 |
1 Week | 2.47 | 3.03 | 0.82 |
1 Month | -0.22 | 6.96 | -0.03 |
3 Months | 9.30 | 11.43 | 0.81 |
6 Months | 2.13 | 20.28 | 0.10 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 31
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 7,718,827
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Contemporary Amperex Technology Co Ltd Class A | 8.2694 | 11,138 | 0 | 638,301 |
2 | BYD Co Ltd Class H | 7.9303 | 22,751 | 0 | 612,125 |
3 | Tesla Inc | 7.7409 | 3,138 | 0 | 597,507 |
4 | Infineon Technologies AG | 7.2335 | 15,189 | 0 | 558,337 |
5 | Samsung SDI Co Ltd | 5.4766 | 761 | 0 | 422,730 |
6 | Wuxi Lead Intelligent Equipment Co Ltd Class A | 5.1150 | 69,083 | 0 | 394,817 |
7 | STMicroelectronics NV | 4.8811 | 7,710 | 0 | 376,766 |
8 | Ganfeng Lithium Group Co Ltd Class A | 4.4441 | 34,881 | 0 | 343,032 |
9 | NVIDIA Corp | 4.2568 | 1,227 | 0 | 328,578 |
10 | NXP Semiconductors NV | 3.2182 | 1,407 | 0 | 248,406 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 54.81 |
Large | 30.42 |
Medium | 7.54 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.0947
Price/Book*
3.2068
Price/Sales*
1.8080
Price/Cash Flow*
7.6567
Dividend Yield*
0.8899
Growth Measures
Long-Term Earnings
24.2644
Historical Earnings
53.0432
Sales Growth
27.2789
Cash-Flow Growth
33.4051
Book-Value Growth
23.7694
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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