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

NAV as of 31-Mar-2023

23.8200

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

Fund Manager:
Global X Funds
Asset Under Management:
853,349,384
Launch Date:
12/04/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
79
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD19.981.6512.08
1 Day1.660.000.00
1 Week5.532.062.69
1 Month1.977.730.25
3 Months19.9813.121.52
6 Months18.4922.020.84
1 Year-13.5033.99-0.40
2 Years-10.1741.90-0.24
3 Years115.5551.872.23
5 Years0.000.000.00
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
28/12/202208/01/20230.1391
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: 75

Total Market Value: 853,349,384

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
Giant35.35
Large23.62
Medium20.93
Small12.67
Micro7.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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