Electric vehicles could account for 60% of global vehicle sales by 2035, up from a 20% share in 2024, due to electrification efforts by automakers, government policies, and technology improvements.1
EVs produce zero direct emissions. Broader EV adoption could result in reduced greenhouse gas emissions and improved urban air quality. Advances in autonomous driving could also enhance road safety.2
This theme is bigger than any single company. DRIV invests accordingly, with global exposure across multiple sectors and industries.
1Rho Motion, Jun 2025
2McKinsey & Company, 2024
| Key Information |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.51 |
| NASDAQ-100 | 1.20 |
| MSCI EAFE | 0.92 |
| MSCI Emg. Mkts | 0.75 |
| Standard Deviation | 25.20% |
| Sector | Weight (%) | |
|---|---|---|
| Consumer Discretionary | 30.8 | |
| Information Technology | 30.5 | |
| Materials | 17.7 | |
| Industrials | 16.0 | |
| Communication Services | 5.0 |
| Return on Equity | 4.20% | |
| Weighted Avg. Market Cap | 403,693 M | |
| 2024 | 2025 | |
| Price-to-earnings | 26.11 | 47.32 |
| Price-to-book value | 1.99 | 1.95 |
Source: AltaVista Research, LLC
| NAV | $30.34 | Daily Change | $0.38 | 1.27% |
| Market Price | $30.29 | Daily Change | $0.32 | 1.07% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 3.81 | BE | BLOOM ENERGY CORP- A | BDD1BB8 | 108.53 | 121,664 | 13,204,193.92 |
| 3.55 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 269.27 | 45,684 | 12,301,330.68 |
| 3.49 | TSLA | TESLA INC | B616C79 | 452.42 | 26,779 | 12,115,355.18 |
| 2.72 | INTC | INTEL CORP | 2463247 | 39.54 | 238,735 | 9,439,581.90 |
| 2.69 | NVDA | NVIDIA CORP | 2379504 | 191.49 | 48,688 | 9,323,265.12 |
| 2.54 | QCOM | QUALCOMM INC | 2714923 | 187.68 | 46,833 | 8,789,617.44 |
| 2.52 | MSFT | MICROSOFT CORP | 2588173 | 531.52 | 16,441 | 8,738,720.32 |
| 2.41 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 21.02 | 397,707 | 8,359,653.33 |
| 2.17 | NBIS | NEBIUS GROUP NV | B5BSZB3 | 125.43 | 59,933 | 7,517,396.19 |
| 1.83 | PLS AU | PILBARA MINERALS LTD | B2368L5 | 2.15 | 2,951,396 | 6,344,176.47 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent month & quarter-end (Sep 30 2025) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 22.74% | 22.86% | 22.95% |
| 3 Years | 13.80% | 13.91% | 13.94% |
| 5 Years | 12.28% | 12.19% | 12.52% |
| Since Inception | 10.41% | 10.38% | 10.58% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.