DRIV


Autonomous & Electric Vehicles ETF

Fund Summary

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.

Fund Objective

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.

Why DRIV?

High Growth Potential

DRIV enables investors to access high growth potential through companies critical to the development of autonomous and electric vehicles – a potentially transformative economic innovation.

Unconstrained Approach

DRIV's composition transcends classic sector, industry, and geographic classifications by tracking an emerging technological theme.

ETF Efficiency

In a single trade, DRIV delivers access to dozens of companies with high exposure to the autonomous and electric vehicles theme.

Fund Details As of 02/25/21

Key Facts

Ticker DRIV
Inception Date 04/13/18
CUSIP 37954Y624
ISIN US37954Y6243
Bloomberg Index Ticker SOLDRIV
Primary Exchange Nasdaq
Number of Holdings 75

Stats & Fees

Net Assets $814,889,249
Net Asset Value (NAV) $26.67
Shares Outstanding 30,550,002
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield -0.06%
Distribution Frequency Semi-Annually

Fund Prices As of 02/25/21

NAV $26.67 Daily Change -$0.90 -3.27%
Market Price $26.56 Daily Change -$1.18 -4.25%
30-Day Median Bid-Ask Spread 0.07%

Performance History

As of recent
(12/31/20)
As of recent
(12/31/20)
Fund NAV Market Price Index
1 Year 62.21% 62.55% 62.71%
Since Inception 20.74% 20.84% 20.79%
1 Year 77.63% 78.29% 78.28%
Since Inception 23.43% 23.53% 23.47%
Year-to-Date 62.21% 62.55% 62.71%
1 Month 10.07% 10.00% 10.14%
3 Months 42.08% 42.04% 42.24%
Since Inception 66.79% 67.14% 67.19%
Year-to-Date 8.03% 8.05% 8.06%
1 Month 8.03% 8.05% 8.06%
3 Months 48.80% 48.81% 49.06%
Since Inception 80.18% 80.60% 80.67%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 02/24/21

Return on Equity 10.10%
Weighted Avg. Market Cap 217,234 M
2020 2021
Price-to-earnings 81.64 25.06
Price-to-book value 2.65 2.45

Source: AltaVista Research, LLC

Fund Risk Stats As of 02/24/21

Versus Beta
S&P 500 1.39
MSCI EAFE 1.44
MSCI Emg. Mkts 1.22
Standard Deviation 29.70%

Source: AltaVista Research, LLC

Sector Breakdown As of 01/31/21

% of Net Assets
Consumer Discretionary 35.9
Information Technology 32.2
Materials 15.5
Industrials 10.9
Communication Services 4.7
Other/Cash 0.8

Source: AltaVista Research, LLC

Country Breakdown As of 01/31/21

% of Net Assets
United States 59.3
China 7.3
Japan 6.6
South Korea 5.0
Canada 3.5
Germany 3.5
Australia 3.2
Netherlands 2.7
Ireland 2.4
Britain 1.6
Chile 1.0
Other/Cash 3.9

Source: AltaVista Research, LLC

Top Holdings As of 02/26/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.48 GOOGL ALPHABET INC-CL A BYVY8G0 2,021.91 13,944 28,193,513.04
3.42 INTC INTEL CORP 2463247 60.78 454,957 27,652,286.46
3.24 MSFT MICROSOFT CORP 2588173 232.38 112,735 26,197,359.30
3.04 NVDA NVIDIA CORP 2379504 548.58 44,887 24,624,110.46
2.82 AAPL APPLE INC 2046251 121.26 188,037 22,801,366.62
2.70 7203 JP TOYOTA MOTOR CORP 6900643 73.90 295,630 21,846,207.90
2.64 QCOM QUALCOMM INC 2714923 136.19 156,854 21,361,946.26
2.38 TSLA TESLA INC B616C79 675.50 28,504 19,254,452.00
2.32 MU MICRON TECHNOLOGY INC 2588184 91.53 205,576 18,816,371.28
2.12 GE GENERAL ELECTRIC CO 2380498 12.54 1,366,789 17,139,534.06
2.03 BIDU BAIDU INC - SPON ADR B0FXT17 283.46 57,951 16,426,790.46
1.95 CSCO CISCO SYSTEMS INC 2198163 44.87 351,769 15,783,875.03
1.93 HON HONEYWELL INTL 2020459 202.35 77,052 15,591,472.20
1.82 GM GENERAL MOTORS CO B665KZ5 51.33 287,576 14,761,276.08
1.76 AMD ADVANCED MICRO DEVICES 2007849 84.51 168,825 14,267,400.75
1.64 IFX GR INFINEON TECHNOLOGIES AG 5889505 43.70 304,069 13,286,825.43
1.62 F FORD MOTOR CO 2615468 11.70 1,124,092 13,151,876.40
1.58 FCX FREEPORT-MCMORAN INC 2352118 33.91 378,087 12,820,930.17
1.56 NXPI NXP SEMICONDUCTORS NV B505PN7 182.55 69,139 12,621,324.45
1.52 VOW3 GR Volkswagen AG 5497168 210.01 58,556 12,297,428.11
1.45 JCI JOHNSON CONTROLS BY7QL61 55.79 210,487 11,743,069.73
1.40 NIO NIO INC - ADR BFZX9H8 45.78 248,041 11,355,316.98
1.38 APTV APTIV PLC B783TY6 149.84 74,468 11,158,285.12
1.36 7267 JP HONDA MOTOR CO LTD 6435145 27.33 403,496 11,026,643.55
1.23 6752 JP PANASONIC CORP 6572707 12.82 779,000 9,984,273.51
1.19 6902 JP DENSO CORP 6640381 59.96 161,082 9,658,267.47
1.18 XLNX XILINX INC 2985677 130.30 73,266 9,546,559.80
1.18 LUN CN LUNDIN MINING CORP 2866857 11.51 829,177 9,542,740.04
1.18 BB BLACKBERRY LTD BCBHZ42 10.05 948,119 9,528,595.95
1.18 000270 KS KIA MOTORS CORP 6490928 70.67 134,653 9,516,197.77
1.15 ON ON SEMICONDUCTOR CORP 2583576 40.27 232,010 9,343,042.70
1.15 MXIM MAXIM INTEGRATED PRODUCTS 2573760 93.17 100,256 9,340,851.52
1.15 VNE VEONEER INC BZ19F50 27.48 339,717 9,335,423.16
1.14 005380 KS HYUNDAI MOTOR CO 6451055 210.95 43,766 9,232,347.13
1.08 JMAT LN JOHNSON MATTHEY PLC BZ4BQC7 42.71 203,917 8,709,650.13
1.07 BWA BORGWARNER INC 2111955 45.00 192,694 8,671,230.00
1.07 UMI BB UMICORE BF44466 59.06 146,118 8,630,230.72
1.05 CRS CARPENTER TECHNOLOGY 2177504 40.66 208,064 8,459,882.24
1.04 CON GR CONTINENTAL AG 4598589 144.32 58,305 8,414,614.74
1.03 YNDX YANDEX NV-A B5BSZB3 63.99 130,432 8,345,691.52
1.02 AMBA AMBARELLA INC B7KH3G6 112.49 73,639 8,283,651.11
1.02 7201 JP NISSAN MOTOR CO LTD 6642860 5.39 1,535,304 8,281,764.68
1.01 STLA IM STELLANTIS NV BMD8KX7 16.31 503,201 8,205,280.31
0.98 LEA LEAR CORP B570P91 166.09 47,528 7,893,925.52
0.96 HY HYSTER-YALE MATERIALS B7LG306 85.55 90,925 7,778,633.75
0.95 RNO FP RENAULT SA 4712798 45.06 171,175 7,713,533.70
0.95 ALB ALBEMARLE CORP 2046853 157.21 48,998 7,702,975.58
0.95 ITT ITT INC BZBY209 82.98 92,700 7,692,246.00
0.95 CEVA CEVA INC 2986937 61.23 125,505 7,684,671.15
0.93 DAN DANA INC B2PFJR3 23.81 317,640 7,563,008.40
0.93 IIVI II-VI INC 2452698 84.30 89,633 7,556,061.90
0.93 ROG ROGERS CORP 2746700 181.48 41,438 7,520,168.24
0.92 ATI ALLEGHENY TECH 2526117 19.66 378,245 7,436,296.70
0.92 ALV AUTOLIV INC 2064253 90.00 82,480 7,423,200.00
0.91 WAB WABTEC CORP 2955733 72.43 101,440 7,347,299.20
0.91 175 HK GEELY AUTOMOBILE 6531827 3.25 2,257,100 7,332,261.66
0.90 AXL AMER AXLE & MFG 2382416 9.77 748,299 7,310,881.23
0.89 1211 HK BYD CO LTD-H 6536651 25.42 284,480 7,231,780.96
0.89 ENS ENERSYS B020GQ5 90.28 79,686 7,194,052.08
0.88 THRM GENTHERM INC B8JFD24 70.79 100,880 7,141,295.20
0.88 PLUG PLUG POWER INC 2508386 48.38 146,670 7,095,894.60
0.87 CBT CABOT CORP 2162500 49.23 143,807 7,079,618.61
0.87 PLS AU PILBARA MINERALS LTD B2368L5 0.81 8,733,119 7,031,605.65
0.84 SQM QUIMICA Y-SP ADR 2771122 53.60 126,976 6,805,913.60
0.83 HOG HARLEY-DAVIDSON INC 2411053 35.52 189,252 6,722,231.04
0.81 APAM NA APERAM B58C6H1 42.12 156,202 6,579,041.83
0.81 ORE AU OROCOBRE LTD B293GJ4 3.61 1,809,623 6,528,686.48
0.81 6674 JP GS YUASA CORP 6744250 29.43 221,470 6,516,880.51
0.79 VC VISTEON CORP B4N0JJ6 127.17 50,123 6,374,141.91
0.77 1772 HK GANFENG LITHIUM CO LTD-H BZ9NS11 12.85 488,224 6,271,667.72
0.77 LTHM LIVENT CORP BD9PM00 18.62 334,987 6,237,457.94
0.77 BLDP BALLARD POWER SYSTEMS INC 2120371 27.82 223,251 6,210,842.82
0.73 BE BLOOM ENERGY CORP- A BDD1BB8 28.53 206,300 5,885,739.00
0.73 TOM2 NA TOMTOM NV BFY1TC8 9.44 623,122 5,884,360.40
0.69 CBAT CBAK ENERGY TECH BZ02DS9 5.92 940,499 5,567,754.08
0.04 CASH 1.00 324,576 324,492.86
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. The investable universe of companies in which DRIV may invest may be limited. The companies in which the Fund invests may be subject to rapid changes in technology, intense competition, rapid obsolescence of products and services, loss of intellectual property protections, evolving industry standards and frequent new product productions, and changes in business cycles and government regulation. There are additional risks associated with investing in mining industries.

International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. DRIV is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.