DRIV Global X Atnms & Elctrc Vhcls ETF
Solactive Autonomous & Elec Vehcl NR USD

NAV as of 24-May-2022

23.0500

4 Week: 22.15 - 25.64

52 Week: 22.15 - 32.11

Latest Closing Price

23.15

Premium / Discount

-0.25

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

Fund Manager:
Global X Funds
Asset Under Management:
977,526,845
Launch Date:
12/04/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
77
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.472.39-8.57
1 Day4.880.000.00
1 Week3.815.980.64
1 Month2.7113.120.21
3 Months-11.5820.58-0.56
6 Months-20.6525.23-0.82
1 Year-10.4728.24-0.37
2 Years80.6838.792.08
3 Years96.2852.971.82
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000028.035362.210827.9814
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202106/01/20220.0252
28/06/202107/07/20210.0567
29/12/201907/01/20200.0702
26/06/201907/07/20190.1120

Portfolio Data

Total Number of Holdings: 77

Number of Bond Holdings: 0

Number of Equity Holdings: 73

Total Market Value: 977,526,845

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc3.59855,081772,143,877

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.75
Large19.95
Medium20.72
Small20.08
Micro8.39

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7440

Price/Book*

1.6203

Price/Sales*

0.8484

Price/Cash Flow*

4.1449

Dividend Yield*

1.3496

Growth Measures

Long-Term Earnings

24.4821

Historical Earnings

23.3582

Sales Growth

0.9608

Cash-Flow Growth

12.5139

Book-Value Growth

3.9941

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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