NAV | $24.31 | Daily Change | $0.21 | 0.87% |
Market Price | $24.32 | Daily Change | $0.30 | 1.25% |
While global EV registrations surpassed 13mm units in 2023,1 EVs still accounted for less than 15% of new vehicle sales worldwide,2 highlighting the opportunity for growth.
EVs produce zero direct emissions, meaning broader adoption could result in reduced greenhouse gas emissions and improved urban air quality. Further advances in autonomous driving could also enhance roadway safety.3
This theme is bigger than any single company. DRIV invests accordingly, with global exposure across multiple sectors and industries.
1Reuters, Jan 2024
2Wards Intelligence, Jan 2024
3Mckinsey & Company, Jan 2023
Inception Date | 04/13/18 |
Total Expense Ratio | 0.68% |
Net Assets | $565.21 million |
NAV | $24.31 |
The Global X Autonomous & Electric Vehicles ETF (DRIV) seeks to invest in companies involved in the development of autonomous vehicle technology, electric vehicles (“EVs”), and EV components and materials. This includes companies involved in the development of autonomous vehicle software and hardware, as well as companies that produce EVs, EV components such as lithium batteries, and critical EV materials such as lithium and cobalt.
The Global X Autonomous & Electric Vehicles ETF (DRIV) 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.
30-Day SEC Yield | 0.47% |
Distribution Frequency | Semi-Annually |
NAV | $24.31 | Daily Change | $0.21 | 0.87% |
Market Price | $24.32 | Daily Change | $0.30 | 1.25% |
Cumulative Returns (as of 04/30/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return DRIV | -5.61% | 13.20% | -5.54% | 6.23% | -0.66% | 68.09% | 04/13/18 |
Returns (as of 05/10/24)
|
Return DRIV | Return Index |
---|---|---|
Since Inception | 73.34% | 74.99% |
12 Months | 4.37% | 4.61% |
24 Months | -0.64% | -0.40% |
Last 60 Trading Days | 1.63% | 1.66% |
Last 75 Trading Days | 3.61% | 3.66% |
Monthly Returns (through 05/10/24)
|
Return DRIV | Return Index |
---|---|---|
May 2024 | 3.13% | 3.16% |
Apr 2024 | -5.61% | -5.69% |
Mar 2024 | 2.22% | 2.27% |
Feb 2024 | 5.72% | 5.78% |
Jan 2024 | -7.41% | -7.37% |
Dec 2023 | 7.63% | 7.80% |
Nov 2023 | 11.38% | 11.45% |
Oct 2023 | -11.71% | -11.73% |
Sep 2023 | -5.54% | -5.52% |
Aug 2023 | -10.15% | -10.19% |
Jul 2023 | 6.78% | 6.74% |
Jun 2023 | 11.72% | 11.73% |
May 2023 | 4.94% | 4.87% |
Apr 2023 | -6.14% | -6.18% |
Mar 2023 | 1.76% | 1.77% |
Feb 2023 | -1.36% | -1.39% |
Jan 2023 | 18.60% | 18.66% |
Dec 2022 | -11.97% | -12.02% |
Nov 2022 | 7.26% | 7.27% |
Oct 2022 | 5.55% | 5.60% |
Sep 2022 | -14.32% | -14.30% |
Aug 2022 | -1.84% | -1.82% |
Jul 2022 | 11.97% | 12.00% |
Jun 2022 | -13.48% | -13.47% |
May 2022 | 3.11% | 3.12% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
4.80 | NVDA | NVIDIA CORP | United States | 2379504 | 903.99 | 29,936 | 27,061,844.64 |
3.45 | GOOGL | ALPHABET INC-CL A | United States | BYVY8G0 | 169.14 | 115,025 | 19,455,328.50 |
3.29 | QCOM | QUALCOMM INC | United States | 2714923 | 184.21 | 100,556 | 18,523,420.76 |
3.12 | 7203 JP | TOYOTA MOTOR CORP | Japan | 6900643 | 21.59 | 813,423 | 17,558,481.53 |
3.10 | MSFT | MICROSOFT CORP | United States | 2588173 | 413.72 | 42,238 | 17,474,705.36 |
2.91 | AAPL | APPLE INC | United States | 2046251 | 186.28 | 88,112 | 16,413,503.36 |
2.29 | HON | HONEYWELL INTL | United States | 2020459 | 203.80 | 63,321 | 12,904,819.80 |
2.28 | TSLA | TESLA INC | United States | B616C79 | 171.89 | 74,688 | 12,838,120.32 |
1.95 | 6501 JP | HITACHI LTD | Japan | 6429104 | 91.67 | 120,099 | 11,009,813.10 |
1.89 | NXPI | NXP SEMICONDUCTORS NV | United States | B505PN7 | 263.93 | 40,331 | 10,644,560.83 |
1.88 | INTC | INTEL CORP | United States | 2463247 | 30.51 | 348,216 | 10,624,070.16 |
1.85 | GM | GENERAL MOTORS CO | United States | B665KZ5 | 45.17 | 230,654 | 10,418,641.18 |
1.54 | IFX GR | INFINEON TECHNOLOGIES AG | Germany | 5889505 | 40.17 | 216,614 | 8,700,785.97 |
1.54 | WAB | WABTEC CORP | United States | 2955733 | 164.90 | 52,575 | 8,669,617.50 |
1.51 | F | FORD MOTOR CO | United States | 2615468 | 12.33 | 691,628 | 8,527,773.24 |
1.50 | LUN CN | LUNDIN MINING CORP | Canada | 2866857 | 11.74 | 720,548 | 8,459,672.58 |
1.47 | 7267 JP | HONDA MOTOR CO LTD | Japan | 6435145 | 11.26 | 733,601 | 8,261,155.97 |
1.46 | RNO FP | RENAULT SA | United States | 4712798 | 53.32 | 154,576 | 8,241,225.54 |
1.46 | STLAM IM | STELLANTIS NV | Italy | BMD8KX7 | 22.72 | 362,710 | 8,240,648.32 |
1.46 | 005380 KS | HYUNDAI MOTOR CO | Republic Of Korea | 6451055 | 179.06 | 45,904 | 8,219,608.99 |
1.42 | ATI | ATI Inc | United States | 2526117 | 59.92 | 134,006 | 8,029,639.52 |
1.40 | 000270 KS | KIA CORP | Republic Of Korea | 6490928 | 83.54 | 94,262 | 7,874,399.12 |
1.35 | CBT | CABOT CORP | United States | 2162500 | 102.17 | 74,629 | 7,624,844.93 |
1.34 | COHR | COHERENT CORP | United States | BNG8Z81 | 54.37 | 138,731 | 7,542,804.47 |
1.32 | 6674 JP | GS YUASA CORP | Japan | 6744250 | 19.27 | 385,122 | 7,421,628.31 |
1.30 | BIDU | BAIDU INC - SPON ADR | United States | B0FXT17 | 111.79 | 65,655 | 7,339,572.45 |
1.29 | 6902 JP | DENSO CORP | Japan | 6640381 | 16.38 | 445,362 | 7,294,414.65 |
1.27 | 175 HK | GEELY AUTOMOBILE | Hong Kong | 6531827 | 1.27 | 5,614,900 | 7,143,446.67 |
1.26 | VOW3 GR | Volkswagen AG | Germany | 5497168 | 128.29 | 55,447 | 7,113,351.18 |
1.26 | ON | ON SEMICONDUCTOR | United States | 2583576 | 72.33 | 97,815 | 7,074,958.95 |
1.23 | ITT | ITT INC | United States | BZBY209 | 136.55 | 50,876 | 6,947,117.80 |
1.22 | APTV | APTIV PLC | United States | B783TY6 | 82.74 | 82,781 | 6,849,299.94 |
1.17 | STMPA FP | STMICROELECTRONICS NV | United States | 5962332 | 40.82 | 161,004 | 6,572,319.54 |
1.16 | ALB | ALBEMARLE CORP | United States | 2046853 | 131.51 | 49,869 | 6,558,272.19 |
1.14 | 006400 KS | SAMSUNG SDI CO LTD | Republic Of Korea | 6771645 | 316.46 | 20,325 | 6,432,103.05 |
1.11 | HY | HYSTER-YALE MATERIALS | United States | B7LG306 | 73.72 | 85,155 | 6,277,626.60 |
1.11 | JMAT LN | JOHNSON MATTHEY PLC | United Kingdom | BZ4BQC7 | 23.24 | 270,113 | 6,277,594.16 |
1.11 | PLS AU | PILBARA MINERALS LTD | Australia | B2368L5 | 2.70 | 2,312,101 | 6,245,363.72 |
1.07 | SQM | QUIMICA Y-SP ADR | United States | 2771122 | 48.10 | 124,870 | 6,006,247.00 |
1.06 | LEA | LEAR CORP | United States | B570P91 | 131.71 | 45,228 | 5,956,979.88 |
1.05 | SITM | SITIME CORP | United States | BKS48R6 | 124.01 | 47,716 | 5,917,261.16 |
1.05 | THRM | GENTHERM INC | United States | B8JFD24 | 50.64 | 116,739 | 5,911,662.96 |
1.03 | 1316 HK | NEXTEER | Hong Kong | BBPD5F0 | 0.58 | 9,963,800 | 5,789,755.86 |
1.01 | VC | VISTEON CORP | United States | B4N0JJ6 | 115.04 | 49,469 | 5,690,913.76 |
0.99 | ENS | ENERSYS | United States | B020GQ5 | 96.38 | 57,869 | 5,577,414.22 |
0.97 | 373220 KS | LG ENERGY SOLUTION | Republic Of Korea | BNSP8W5 | 278.82 | 19,599 | 5,464,658.14 |
0.96 | 6781 TT | ADVANCED ENERGY | Taipei | BMXC4S2 | 19.95 | 271,700 | 5,421,430.99 |
0.95 | 7201 JP | NISSAN MOTOR CO LTD | Japan | 6642860 | 3.58 | 1,492,371 | 5,339,364.36 |
0.94 | LAAC CN | LITHIUM AMERICAS | Canada | BRBS2X8 | 5.29 | 1,003,143 | 5,305,383.04 |
0.94 | AXL | AMER AXLE & MFG | United States | 2382416 | 7.67 | 686,881 | 5,268,377.27 |
0.93 | IGO AU | IGO LTD | Australia | 6439567 | 5.07 | 1,037,043 | 5,259,159.05 |
0.93 | LCID | LUCID GROUP INC | United States | BP0TR77 | 2.81 | 1,864,517 | 5,239,292.77 |
0.93 | 1772 HK | GANFENG LITHIU-H | Hong Kong | BZ9NS11 | 3.35 | 1,560,733 | 5,223,717.75 |
0.91 | 7276 JP | KOITO MFG CO | Japan | 6496324 | 14.19 | 360,520 | 5,114,119.60 |
0.91 | CEVA | CEVA INC | United States | 2986937 | 19.47 | 262,197 | 5,104,975.59 |
0.90 | BE | BLOOM ENERGY CORP- A | United States | BDD1BB8 | 11.55 | 441,428 | 5,098,493.40 |
0.90 | BB | BLACKBERRY LTD | United States | BCBHZ42 | 3.10 | 1,643,992 | 5,096,375.20 |
0.89 | APAM NA | APERAM | Netherlands | B58C6H1 | 28.50 | 176,097 | 5,018,677.94 |
0.88 | CON GR | CONTINENTAL AG | Germany | 4598589 | 67.05 | 73,881 | 4,953,442.37 |
0.86 | BLDP | BALLARD POWER SYSTEMS INC | United States | 2120371 | 3.01 | 1,606,883 | 4,836,717.83 |
0.85 | TOM2 NA | TOMTOM NV | Netherlands | BFY1TC8 | 6.03 | 792,605 | 4,778,081.85 |
0.85 | NIO | NIO INC - ADR | United States | BFZX9H8 | 5.41 | 881,229 | 4,767,448.89 |
0.83 | PLUG | PLUG POWER INC | United States | 2508386 | 2.89 | 1,616,574 | 4,671,898.86 |
0.80 | AMBA | AMBARELLA INC | United States | B7KH3G6 | 45.97 | 98,420 | 4,524,367.40 |
0.80 | QS | QUANTUMSCAPE CORP | United States | BMC73Z8 | 5.97 | 754,209 | 4,502,627.73 |
0.80 | INDI | INDIE SEMICONDUCTOR INC-A | United States | BP4W0C8 | 5.66 | 792,054 | 4,483,025.64 |
0.79 | ALTM | ARCADIUM LITHIUM PLC | United States | BM9HZ11 | 4.66 | 960,044 | 4,473,805.04 |
0.78 | LAC CN | LITHIUM AMERICAS CORP | Canada | BRBS357 | 4.41 | 994,788 | 4,387,967.99 |
0.77 | LTM AU | ARCADIUM LITHIUM PLC-CDI | Australia | BS715X9 | 4.60 | 943,785 | 4,342,588.19 |
0.77 | NKLA | NIKOLA CORP | United States | BMBM6H7 | 0.55 | 7,856,494 | 4,320,286.05 |
0.76 | FRVIA FP | FORVIA | United States | 4400446 | 16.36 | 261,978 | 4,286,439.30 |
0.73 | XPEV | XPENG INC - ADR | United States | BMXR2T4 | 8.09 | 505,528 | 4,089,721.52 |
0.71 | LAZR | LUMINAR TECHNOLOGIES INC | United States | BNG96D6 | 1.82 | 2,193,421 | 3,992,026.22 |
0.61 | PLL | PIEDMONT LITHIUM INC | United States | BMGHM13 | 14.30 | 238,866 | 3,414,589.47 |
0.50 | MVIS | MICROVISION INC | United States | B7N96Q0 | 1.25 | 2,247,324 | 2,809,155.00 |
0.32 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 1,812,578 | 1,812,577.91 | ||
0.07 | CASH | United States | 1.00 | 400,095 | 400,095.39 | ||
0.00 | HONG KONG DOLLAR | United States | 0.13 | 6,762 | 865.48 | ||
0.00 | CANADIAN DOLLAR | United States | 0.73 | 472 | 345.01 | ||
0.00 | TAIWAN DOLLAR | United States | 0.03 | 1 | 0.03 | ||
0.00 | BRITISH STERLING POUND | United States | 1.00 | 0 | 0.01 | ||
0.00 | KOREAN WON | United States | 0.00 | -1 | 0.00 | ||
0.00 | JAPANESE YEN | United States | 0.01 | -291,747 | -1,870.95 | ||
-0.00 | EURO | United States | 1.08 | -3,921 | -4,235.71 |
Sector | Weight (%) | |
---|---|---|
Consumer Discretionary | 36.2 | |
Information Technology | 29.0 | |
Industrials | 15.4 | |
Materials | 13.9 | |
Communication Services | 4.6 | |
Energy | 0.8 | |
Other/Cash | 0.1 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
United States | 54.1 | |
Japan | 11.9 | |
South Korea | 5.3 | |
Canada | 5.0 | |
Germany | 3.6 | |
China | 3.6 | |
Netherlands | 2.8 | |
Britain | 2.8 | |
France | 2.2 | |
Australia | 2.1 | |
Switzerland | 1.3 | |
Other/Cash | 5.3 |
Source: AltaVista Research, LLC
Return on Equity | 10.60% | |
Weighted Avg. Market Cap | 397,785 M | |
2023 | 2024 | |
Price-to-earnings | 21.58 | 16.97 |
Price-to-book value | 1.86 | 1.75 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.43 |
MSCI EAFE | 1.36 |
MSCI Emg. Mkts | 1.17 |
Standard Deviation | 29.10% |
Source: AltaVista Research, LLC
TERMS OF USE
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