DRIV

Global X Atnms & Elctrc Vhcls ETF

Solactive Autonomous & Elec Vehcl NR USD

NAV as of 28-Nov-2023

23.0800

4 Week: 21.86 - 23.38

52 Week: 19.54 - 27.76

Latest Closing Price

23.37

Premium / Discount

0.19

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:
693,263,352
Launch Date:
12/04/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
79
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD17.611.4612.06
1 Day0.390.000.00
1 Week-0.041.75-0.02
1 Month6.286.271.00
3 Months-3.2111.38-0.28
6 Months-6.5915.41-0.43
1 Year5.7523.370.25
2 Years-24.5442.85-0.57
3 Years0.9948.160.02
5 Years86.5865.291.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000028.035362.210827.9814-33.6315
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
28/06/202309/07/20230.1752
28/12/202208/01/20230.1391
28/06/202207/07/20220.1079
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: 79

Number of Bond Holdings: 0

Number of Equity Holdings: 76

Total Market Value: 693,263,352

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
Giant32.25
Large24.81
Medium19.90
Small14.56
Micro8.43

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.8959

Price/Book*

1.3126

Price/Sales*

0.6243

Price/Cash Flow*

4.0905

Dividend Yield*

2.2633

Growth Measures

Long-Term Earnings

13.0368

Historical Earnings

17.9934

Sales Growth

6.4092

Cash-Flow Growth

0.3170

Book-Value Growth

8.7804

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you