DRIV

Autonomous & Electric Vehicles ETF

Invest in DRIV
Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider 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, Apr 2021
2US Office of Energy Efficiency & Renewable Energy, Jan 2020

Key Information As of 10/21/21

Inception Date 04/13/18
Total Expense Ratio 0.68%
Net Assets $1.09 billion
NAV $29.29
Fact Sheet

ETF 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.

ETF 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.

Trading Details As of 10/21/21

Ticker DRIV
Bloomberg Index Ticker SOLDRIV
CUSIP 37954Y624
ISIN US37954Y6243
Primary Exchange Nasdaq
Shares Outstanding 37,270,002
Number of Holdings 76
30-Day Median Bid-Ask Spread 0.07%

Distributions As of 10/21/21

30-Day SEC Yield 0.14%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 10/21/21

NAV $29.29 Daily Change $0.09 0.29%
Market Price $29.28 Daily Change $0.10 0.34%

Performance History

Premium Discount Chart
As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 63.08% 62.81% 63.86%
3 Years 25.01% 24.93% 25.28%
Since Inception 20.62% 20.65% 20.80%
1 Year 63.08% 62.81% 63.86%
3 Years 25.01% 24.93% 25.28%
Since Inception 20.62% 20.65% 20.80%
Year-to-Date 14.78% 14.62% 15.20%
1 Month -4.60% -4.59% -4.57%
3 Months -3.11% -3.14% -2.94%
Since Inception 91.44% 91.58% 92.60%
Year-to-Date 14.78% 14.62% 15.20%
1 Month -4.60% -4.59% -4.57%
3 Months -3.11% -3.14% -2.94%
Since Inception 91.44% 91.58% 92.60%

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.

Top Holdings As of 10/21/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
3.90 TSLA TESLA INC B616C79 894.00 47,651 42,599,994.00
3.26 NVDA NVIDIA CORP 2379504 226.92 156,845 35,591,267.40
3.15 GOOGL ALPHABET INC-CL A BYVY8G0 2,837.72 12,127 34,413,030.44
3.14 MSFT MICROSOFT CORP 2588173 310.76 110,171 34,236,739.96
2.86 AAPL APPLE INC 2046251 149.48 208,621 31,184,667.08
2.82 INTC INTEL CORP 2463247 56.00 550,453 30,825,368.00
2.75 7203 JP TOYOTA MOTOR CORP 6900643 17.42 1,723,120 30,013,686.23
2.50 QCOM QUALCOMM INC 2714923 133.05 204,880 27,259,284.00
1.93 GE GENERAL ELECTRIC CO BL59CR9 103.15 203,770 21,018,875.50
1.87 HON HONEYWELL INTL 2020459 224.52 90,899 20,408,643.48
1.79 GM GENERAL MOTORS CO B665KZ5 58.41 333,909 19,503,624.69
1.74 F FORD MOTOR CO 2615468 16.55 1,145,252 18,953,920.60
1.64 AMBA AMBARELLA INC B7KH3G6 176.86 101,119 17,883,906.34
1.62 MU MICRON TECHNOLOGY INC 2588184 68.64 257,389 17,667,180.96
1.61 IFX GR INFINEON TECHNOLOGIES AG 5889505 44.17 398,360 17,594,627.68
1.61 XLNX XILINX INC 2985677 173.74 101,047 17,555,905.78
1.60 FCX FREEPORT-MCMORAN INC 2352118 38.42 453,484 17,422,855.28
1.57 PLS AU PILBARA MINERALS LTD B2368L5 1.61 10,640,635 17,086,206.98
1.51 JCI JOHNSON CONTROLS BY7QL61 73.93 223,426 16,517,884.18
1.47 NXPI NXP SEMICONDUCTORS NV B505PN7 201.25 79,588 16,017,085.00
1.47 VNE VEONEER INC BZ19F50 35.30 453,157 15,996,442.10
1.46 APTV APTIV PLC B783TY6 169.51 93,767 15,894,444.17
1.44 BIDU BAIDU INC - SPON ADR B0FXT17 180.60 86,944 15,702,086.40
1.42 NIO NIO INC - ADR BFZX9H8 39.97 387,220 15,477,183.40
1.41 ALB ALBEMARLE CORP 2046853 234.16 65,901 15,431,378.16
1.34 STLA IM STELLANTIS NV BMD8KX7 19.63 747,488 14,671,887.30
1.29 7267 JP HONDA MOTOR CO LTD 6435145 30.00 467,919 14,036,542.74
1.29 XPEV XPENG INC - ADR BMXR2T4 43.50 322,502 14,028,837.00
1.28 PLUG PLUG POWER INC 2508386 33.67 415,086 13,975,945.62
1.28 ON ON SEMICONDUCTOR CORP 2583576 46.32 301,323 13,957,281.36
1.22 VOW3 GR Volkswagen AG 5497168 223.37 59,809 13,359,614.05
1.18 6902 JP DENSO CORP 6640381 68.56 188,139 12,898,363.76
1.18 YNDX YANDEX NV-A B5BSZB3 76.04 169,151 12,862,242.04
1.16 LTHM LIVENT CORP BD9PM00 25.68 494,337 12,694,574.16
1.16 WAB WABTEC CORP 2955733 93.00 136,121 12,659,253.00
1.15 6752 JP PANASONIC CORP 6572707 12.01 1,041,749 12,514,710.27
1.14 THRM GENTHERM INC B8JFD24 87.67 141,483 12,403,814.61
1.12 175 HK GEELY AUTOMOBILE 6531827 3.36 3,630,400 12,188,426.88
1.09 ORE AU OROCOBRE LTD B293GJ4 6.77 1,756,910 11,891,055.22
1.03 005380 KS HYUNDAI MOTOR CO 6451055 176.25 63,607 11,210,781.02
1.01 SQM QUIMICA Y-SP ADR 2771122 53.42 206,916 11,053,452.72
1.00 LEA LEAR CORP B570P91 173.79 62,509 10,863,439.11
1.00 000270 KS KIA CORP 6490928 71.01 152,934 10,859,833.86
0.98 BB BLACKBERRY LTD BCBHZ42 11.30 947,458 10,706,275.40
0.98 7201 JP NISSAN MOTOR CO LTD 6642860 5.23 2,041,880 10,677,844.48
0.97 EO FP FAURECIA 4400446 49.78 213,520 10,628,007.36
0.97 DAN DANA INC B2PFJR3 25.38 415,461 10,544,400.18
0.96 AXL AMER AXLE & MFG 2382416 10.44 1,002,473 10,465,818.12
0.96 QS QUANTUMSCAPE CORP BMC73Z8 24.91 420,139 10,465,662.49
0.96 BWA BORGWARNER INC 2111955 45.98 227,146 10,444,173.08
0.95 ALV AUTOLIV INC 2064253 95.27 108,673 10,353,276.71
0.95 1772 HK GANFENG LITHIUM CO LTD-H BZ9NS11 19.06 542,324 10,338,551.57
0.95 ITT ITT INC BZBY209 94.47 109,170 10,313,289.90
0.94 BLDP BALLARD POWER SYSTEMS INC 2120371 16.30 632,401 10,308,136.30
0.93 UMI BB UMICORE BF44466 58.03 175,087 10,160,698.31
0.91 TOM2 NA TOMTOM NV BFY1TC8 8.92 1,107,105 9,876,347.22
0.89 ROG ROGERS CORP 2746700 193.21 50,381 9,734,113.01
0.89 BE BLOOM ENERGY CORP- A BDD1BB8 21.20 458,914 9,728,976.80
0.89 RNO FP RENAULT SA 4712798 36.05 269,005 9,697,726.43
0.89 APAM NA APERAM B58C6H1 55.61 174,090 9,681,128.15
0.86 CEVA CEVA INC 2986937 43.72 214,758 9,389,219.76
0.85 VC VISTEON CORP B4N0JJ6 107.66 85,830 9,240,457.80
0.84 CBT CABOT CORP 2162500 53.79 170,664 9,180,016.56
0.84 LUN CN LUNDIN MINING CORP 2866857 8.31 1,105,073 9,178,317.40
0.84 CON GR CONTINENTAL AG 4598589 114.33 79,710 9,113,188.81
0.82 JMAT LN JOHNSON MATTHEY PLC BZ4BQC7 37.08 240,695 8,925,102.06
0.77 HOG HARLEY-DAVIDSON INC 2411053 36.81 228,345 8,405,379.45
0.77 IIVI II-VI INC 2452698 59.15 141,377 8,362,449.55
0.75 CRS CARPENTER TECHNOLOGY 2177504 32.76 250,378 8,202,383.28
0.74 6674 JP GS YUASA CORP 6744250 22.38 362,244 8,105,358.61
0.73 ENS ENERSYS B020GQ5 77.33 102,921 7,958,880.93
0.70 NKLA NIKOLA CORP BMBM6H7 11.08 691,928 7,666,562.24
0.69 ATI ALLEGHENY TECH 2526117 16.32 462,655 7,550,529.60
0.62 HY HYSTER-YALE MATERIALS B7LG306 48.69 138,718 6,754,179.42
0.58 RMO ROMEO POWER INC BLFBYR9 4.88 1,301,501 6,351,324.88
0.15 CASH 0.99 1,594,835 1,580,764.01
0.09 VTSC GR VITESCO TECHNOLOGIES BMYLGD7 58.70 16,983 996,836.00
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Consumer Discretionary 37.8
Information Technology 28.5
Materials 15.6
Industrials 12.3
Communication Services 5.8
Financials 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/21

Country Weight (%)
United States 60.5
Japan 8.8
China 4.7
Germany 3.9
Netherlands 3.7
Ireland 2.9
Australia 2.6
Canada 2.6
Britain 2.3
South Korea 2.1
France 1.9
Other/Cash 4.0

Source: AltaVista Research, LLC

ETF Characteristics As of 10/21/21

Return on Equity 11.60%
Weighted Avg. Market Cap 284,407 M
2020 2021
Price-to-earnings 86.98 20.87
Price-to-book value 2.55 2.32

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 1.34
MSCI EAFE 1.42
MSCI Emg. Mkts 1.18
Standard Deviation 28.40%

Source: AltaVista Research, LLC

ETF Research

All EV Roads Lead to Lithium Miners & Battery Producers

Read More

Can Lithium Keep Up With The EV Boom?

Read More

The Future of Transportation is Autonomous & Electric

Read More

ETF Documents

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.