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

While global EV registrations increased by more than 40% in 2020, EVs were still less than 5% of new cars sold, highlighting substantial room for further adoption.¹

Advancing Clean Technologies

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.²

Unconstrained Approach

This theme is bigger than any single company. DRIV invests accordingly, with global exposure across multiple sectors and industries.

¹International Energy Agency, “Global EV Outlook 2021”
²US Office of Energy Efficiency & Renewable Energy, “Reducing Pollution with Electric Vehicles” & National Highway Traffic Safety Administration, “Automated Vehicles for Safety”

Fund Details As of 07/23/21

Key Facts

Ticker	DRIV
Inception Date	04/13/18
CUSIP	37954Y624
ISIN	US37954Y6243
Bloomberg Index Ticker	SOLDRIV
Primary Exchange	Nasdaq
Number of Holdings	76

Stats & Fees

Net Assets	$998,851,563
Net Asset Value (NAV)	$27.85
Shares Outstanding	35,860,002
Total Expense Ratio	0.68%

Distributions

30-Day SEC Yield	0.34%
Distribution Frequency	Semi-Annually

Fund Documents

Fund Research

Fund Prices As of 07/23/21

NAV	$27.85	Daily Change	$0.17	0.60%
Market Price	$27.89	Daily Change	$0.17	0.61%
30-Day Median Bid-Ask Spread	0.07%

As of recent month & quarter-end (06/30/21) As of recent month & quarter-end (06/30/21)	Fund NAV	Market Price	Index
1 Year	95.05%	95.12%	95.87%
3 Years	26.97%	26.90%	27.16%
Since Inception	23.60%	23.64%	23.75%
1 Year	95.05%	95.12%	95.87%
3 Years	26.97%	26.90%	27.16%
Since Inception	23.60%	23.64%	23.75%
Year-to-Date	18.46%	18.34%	18.69%
1 Month	2.37%	2.52%	2.41%
3 Months	7.09%	6.88%	7.17%
Since Inception	97.59%	97.80%	98.43%
Year-to-Date	18.46%	18.34%	18.69%
1 Month	2.37%	2.52%	2.41%
3 Months	7.09%	6.88%	7.17%
Since Inception	97.59%	97.80%	98.43%

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 07/23/21

Return on Equity	11.70%
Weighted Avg. Market Cap	304,300 M
	2020	2021
Price-to-earnings	59.03	21.00
Price-to-book value	2.58	2.35

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus	Beta
S&P 500	1.34
MSCI EAFE	1.41
MSCI Emg. Mkts	1.23
Standard Deviation	28.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
	Consumer Discretionary	33.7
	Information Technology	33.6
	Materials	14.7
	Industrials	11.6
	Communication Services	6.4

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/21

% of Net Assets
	United States	62.9
	Japan	8.3
	China	4.7
	Germany	4.1
	Netherlands	3.3
	Ireland	3.0
	Canada	2.7
	South Korea	2.3
	Britain	2.1
	Australia	2.1
	Belgium	1.0
	Other/Cash	3.5

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
4.38	GOOGL	ALPHABET INC-CL A	BYVY8G0	2,660.30	16,469	43,812,480.70
4.14	NVDA	NVIDIA CORP	2379504	195.58	211,668	41,398,027.44
3.84	MSFT	MICROSOFT CORP	2588173	289.67	132,629	38,418,642.43
3.29	AAPL	APPLE INC	2046251	148.56	221,331	32,880,933.36
3.06	7203 JP	TOYOTA MOTOR CORP	6900643	87.95	347,844	30,594,039.07
2.84	INTC	INTEL CORP	2463247	53.00	535,095	28,360,035.00
2.67	QCOM	QUALCOMM INC	2714923	144.88	184,341	26,707,324.08
2.29	CSCO	CISCO SYSTEMS INC	2198163	55.23	414,086	22,869,969.78
2.15	TSLA	TESLA INC	B616C79	643.38	33,497	21,551,299.86
2.08	HON	HONEYWELL INTL	2020459	229.32	90,527	20,759,651.64
2.04	GE	GENERAL ELECTRIC CO	2380498	12.71	1,608,689	20,446,437.19
1.84	GM	GENERAL MOTORS CO	B665KZ5	54.94	335,882	18,453,357.08
1.84	MU	MICRON TECHNOLOGY INC	2588184	75.94	242,092	18,384,466.48
1.83	AMD	ADVANCED MICRO DEVICES	2007849	92.15	198,872	18,326,054.80
1.81	F	FORD MOTOR CO	2615468	13.82	1,311,234	18,121,253.88
1.74	JCI	JOHNSON CONTROLS	BY7QL61	70.92	245,488	17,410,008.96
1.68	VOW3 GR	Volkswagen AG	5497168	245.35	68,301	16,757,334.60
1.59	NXPI	NXP SEMICONDUCTORS NV	B505PN7	196.35	80,849	15,874,701.15
1.55	FCX	FREEPORT-MCMORAN INC	2352118	35.19	440,733	15,509,394.27
1.47	7267 JP	HONDA MOTOR CO LTD	6435145	30.91	474,380	14,664,292.67
1.38	APTV	APTIV PLC	B783TY6	157.39	87,406	13,756,830.34
1.34	IFX GR	INFINEON TECHNOLOGIES AG	5889505	37.71	354,182	13,357,380.74
1.30	PLS AU	PILBARA MINERALS LTD	B2368L5	1.27	10,265,231	12,994,058.92
1.28	NIO	NIO INC - ADR	BFZX9H8	43.99	292,075	12,848,379.25
1.24	VNE	VEONEER INC	BZ19F50	31.17	399,349	12,447,708.33
1.24	6902 JP	DENSO CORP	6640381	65.41	189,418	12,389,174.06
1.19	1772 HK	GANFENG LITHIUM CO LTD-H	BZ9NS11	20.83	571,624	11,904,618.03
1.19	000270 KS	KIA CORP	6490928	75.07	158,306	11,884,814.18
1.19	ORE AU	OROCOBRE LTD	B293GJ4	5.66	2,098,884	11,878,522.77
1.18	XLNX	XILINX INC	2985677	137.86	85,309	11,760,698.74
1.17	BIDU	BAIDU INC - SPON ADR	B0FXT17	172.66	67,593	11,670,607.38
1.16	MXIM	MAXIM INTEGRATED PRODUCTS	2573760	99.28	116,795	11,595,407.60
1.14	BB	BLACKBERRY LTD	BCBHZ42	10.18	1,115,863	11,359,485.34
1.10	ALB	ALBEMARLE CORP	2046853	190.35	57,590	10,962,256.50
1.10	STLA IM	STELLANTIS NV	BMD8KX7	18.53	591,181	10,952,663.53
1.09	UMI BB	UMICORE	BF44466	63.37	171,894	10,893,109.77
1.09	6752 JP	PANASONIC CORP	6572707	11.87	915,736	10,874,209.71
1.07	YNDX	YANDEX NV-A	B5BSZB3	70.34	151,823	10,679,229.82
1.06	APAM NA	APERAM	B58C6H1	57.97	183,714	10,650,368.79
1.06	BWA	BORGWARNER INC	2111955	47.00	226,550	10,647,850.00
1.05	ITT	ITT INC	BZBY209	96.58	108,860	10,513,698.80
1.01	JMAT LN	JOHNSON MATTHEY PLC	BZ4BQC7	42.30	239,771	10,142,268.13
1.01	005380 KS	HYUNDAI MOTOR CO	6451055	195.94	51,334	10,058,493.29
0.99	ON	ON SEMICONDUCTOR CORP	2583576	36.35	272,822	9,917,079.70
0.99	1211 HK	BYD CO LTD-H	6536651	29.24	337,430	9,867,758.51
0.98	WAB	WABTEC CORP	2955733	81.81	119,186	9,750,606.66
0.95	CON GR	CONTINENTAL AG	4598589	138.79	68,533	9,511,419.26
0.94	ROG	ROGERS CORP	2746700	194.36	48,258	9,379,424.88
0.92	LEA	LEAR CORP	B570P91	167.04	55,373	9,249,505.92
0.92	CRS	CARPENTER TECHNOLOGY	2177504	37.81	244,605	9,248,515.05
0.91	ALV	AUTOLIV INC	2064253	93.75	96,979	9,091,781.25
0.91	7201 JP	NISSAN MOTOR CO LTD	6642860	5.02	1,804,628	9,068,023.12
0.91	ENS	ENERSYS	B020GQ5	96.80	93,673	9,067,546.40
0.91	CBT	CABOT CORP	2162500	53.53	169,071	9,050,370.63
0.90	HOG	HARLEY-DAVIDSON INC	2411053	40.61	222,546	9,037,593.06
0.88	ATI	ALLEGHENY TECH	2526117	19.85	444,421	8,821,756.85
0.88	LUN CN	LUNDIN MINING CORP	2866857	8.99	975,441	8,771,491.54
0.85	THRM	GENTHERM INC	B8JFD24	72.00	118,601	8,539,272.00
0.85	DAN	DANA INC	B2PFJR3	22.80	373,513	8,516,096.40
0.83	SQM	QUIMICA Y-SP ADR	2771122	47.36	175,100	8,292,736.00
0.82	AXL	AMER AXLE & MFG	2382416	9.37	879,477	8,240,699.49
0.82	AMBA	AMBARELLA INC	B7KH3G6	94.29	86,552	8,160,988.08
0.80	175 HK	GEELY AUTOMOBILE	6531827	3.05	2,638,000	8,047,289.60
0.75	IIVI	II-VI INC	2452698	71.39	105,256	7,514,225.84
0.74	LTHM	LIVENT CORP	BD9PM00	18.89	393,620	7,435,481.80
0.74	RNO FP	RENAULT SA	4712798	36.71	201,247	7,388,500.88
0.73	HY	HYSTER-YALE MATERIALS	B7LG306	68.34	107,010	7,313,063.40
0.65	CEVA	CEVA INC	2986937	43.90	147,547	6,477,313.30
0.64	VC	VISTEON CORP	B4N0JJ6	108.66	58,765	6,385,404.90
0.63	6674 JP	GS YUASA CORP	6744250	24.25	260,134	6,307,490.77
0.58	TOM2 NA	TOMTOM NV	BFY1TC8	7.87	732,170	5,761,049.72
0.52	BE	BLOOM ENERGY CORP- A	BDD1BB8	21.49	242,354	5,208,187.46
0.46	PLUG	PLUG POWER INC	2508386	26.81	172,446	4,623,277.26
0.43	CBAT	CBAK ENERGY TECH	BZ02DS9	3.88	1,105,508	4,289,371.04
0.41	BLDP	BALLARD POWER SYSTEMS INC	2120371	15.76	262,477	4,136,637.52
0.05	EO IM	FAURECIA	BGPK545	46.67	9,832	458,856.56
0.01		CASH		0.00	-527,920,465	58,080.00

Holdings are subject to change.

Latest Premium / Discount As of 07/23/21

NAV	$27.85
Market Price	$27.89
Premium / (Discount)	$0.04

Current View 2021 Q3 As of 07/23/21

Days at Premium	10
Days at NAV	0
Days at Discount	6
Greatest Premium	0.36%
Greatest Discount	-0.19%

Daily Premium / Discount History As of 07/23/21

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

DRIV

Autonomous & Electric Vehicles ETF

Fund Summary

Fund Objective

Why DRIV?

High Growth Potential

Advancing Clean Technologies

Unconstrained Approach

Fund Details As of 07/23/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 07/23/21

Performance History

Fund Characteristics As of 07/23/21

Fund Risk Stats As of 07/23/21

Sector Breakdown As of 06/30/21

Country Breakdown As of 06/30/21

Top Holdings As of 07/23/21