DRIV
Global X Atnms & Elctrc Vhcls ETF
Solactive Autonomous & Elec Vehcl NR USD
NAV as of
4 Week: 22.06 - 24.19
52 Week: 19.39 - 28.30
Latest Closing Price
23.84
Premium / Discount
-0.13
Expense Ratio
0.68%
Investment Objective
The investment 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. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 19.98 | 1.65 | 12.08 |
1 Day | 1.66 | 0.00 | 0.00 |
1 Week | 5.53 | 2.06 | 2.69 |
1 Month | 1.97 | 7.73 | 0.25 |
3 Months | 19.98 | 13.12 | 1.52 |
6 Months | 18.49 | 22.02 | 0.84 |
1 Year | -13.50 | 33.99 | -0.40 |
2 Years | -10.17 | 41.90 | -0.24 |
3 Years | 115.55 | 51.87 | 2.23 |
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 | 28.0353 | 62.2108 | 27.9814 | -33.6315 |
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 |
---|---|---|
28/12/2022 | 08/01/2023 | 0.1391 |
28/06/2022 | 07/07/2022 | 0.1079 |
29/12/2021 | 06/01/2022 | 0.0252 |
28/06/2021 | 07/07/2021 | 0.0567 |
29/12/2019 | 07/01/2020 | 0.0702 |
26/06/2019 | 07/07/2019 | 0.1120 |
Portfolio Data
Total Number of Holdings: 79
Number of Bond Holdings: 0
Number of Equity Holdings: 75
Total Market Value: 853,349,384
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Tesla Inc | 3.5985 | 5,081 | 77 | 2,143,877 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 35.35 |
Large | 23.62 |
Medium | 20.93 |
Small | 12.67 |
Micro | 7.33 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.6064
Price/Book*
0.5542
Price/Sales*
0.0650
Price/Cash Flow*
0.8765
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
14.6852
Historical Earnings
23.4807
Sales Growth
82.6999
Cash-Flow Growth
80.6021
Book-Value Growth
11.8831
*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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