DRIV


Autonomous & Electric Vehicles ETF

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 11/30/21

Inception Date 04/13/18
Total Expense Ratio 0.68%
Net Assets $1.31 billion
NAV $30.41
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 11/30/21

Ticker DRIV
Bloomberg Index Ticker SOLDRIV
CUSIP 37954Y624
ISIN US37954Y6243
Primary Exchange Nasdaq
Shares Outstanding 43,000,002
Number of Holdings 76
30-Day Median Bid-Ask Spread 0.06%

Distributions As of 11/30/21

30-Day SEC Yield 0.28%
Distribution Frequency Semi-Annually

ETF Prices As of 11/30/21

NAV $30.41 Daily Change -$0.43 -1.39%
Market Price $30.49 Daily Change -$0.42 -1.36%

Performance History

As of recent
(09/30/21)
As of recent
(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 73.22% 73.22% 74.21%
3 Years 33.51% 33.75% 33.80%
Since Inception 23.22% 23.30% 23.41%
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 25.75% 25.78% 26.30%
1 Month 9.56% 9.74% 9.64%
3 Months 5.19% 5.32% 5.37%
Since Inception 109.75% 110.24% 111.16%

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 11/30/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.82 TSLA TESLA INC B616C79 1,144.76 55,776 63,850,133.76
4.52 NVDA NVIDIA CORP 2379504 326.72 183,095 59,820,798.40
3.25 QCOM QUALCOMM INC 2714923 179.88 239,255 43,037,189.40
3.22 MSFT MICROSOFT CORP 2588173 330.59 128,921 42,619,993.39
3.04 AAPL APPLE INC 2046251 165.30 243,621 40,270,551.30
3.00 GOOGL ALPHABET INC-CL A BYVY8G0 2,837.95 14,002 39,736,975.90
2.68 7203 JP TOYOTA MOTOR CORP 6900643 17.62 2,011,245 35,444,108.02
2.39 INTC INTEL CORP 2463247 49.20 643,578 31,664,037.60
2.04 XLNX XILINX INC 2985677 228.45 117,922 26,939,280.90
1.94 F FORD MOTOR CO 2615468 19.19 1,337,127 25,659,467.13
1.91 MU MICRON TECHNOLOGY INC 2588184 84.00 301,139 25,295,676.00
1.73 PLS AU PILBARA MINERALS LTD B2368L5 1.84 12,423,135 22,902,385.95
1.71 GE GENERAL ELECTRIC CO BL59CR9 94.99 238,145 22,621,393.55
1.71 GM GENERAL MOTORS CO B665KZ5 57.87 390,159 22,578,501.33
1.63 ON ON SEMICONDUCTOR CORP 2583576 61.43 351,948 21,620,165.64
1.63 HON HONEYWELL INTL 2020459 202.24 106,524 21,543,413.76
1.60 AMBA AMBARELLA INC B7KH3G6 179.52 117,994 21,182,282.88
1.58 IFX GR INFINEON TECHNOLOGIES AG 5889505 44.94 465,235 20,909,967.75
1.58 NXPI NXP SEMICONDUCTORS NV B505PN7 223.36 93,338 20,847,975.68
1.57 XPEV XPENG INC - ADR BMXR2T4 55.00 376,877 20,728,235.00
1.55 ALB ALBEMARLE CORP 2046853 266.49 77,151 20,559,969.99
1.48 FCX FREEPORT-MCMORAN INC 2352118 37.08 529,734 19,642,536.72
1.47 JCI JOHNSON CONTROLS BY7QL61 74.76 260,926 19,506,827.76
1.46 PLUG PLUG POWER INC 2508386 39.85 485,086 19,330,677.10
1.42 VNE VEONEER INC BZ19F50 35.60 528,782 18,824,639.20
1.34 NIO NIO INC - ADR BFZX9H8 39.13 452,220 17,695,368.60
1.33 APTV APTIV PLC B783TY6 160.35 109,392 17,541,007.20
1.32 LTHM LIVENT CORP BD9PM00 30.29 577,462 17,491,323.98
1.22 6902 JP DENSO CORP 6640381 73.37 220,014 16,142,821.21
1.22 ROG ROGERS CORP 2746700 272.62 59,131 16,120,293.22
1.15 BIDU BAIDU INC - SPON ADR B0FXT17 149.84 101,319 15,181,638.96
1.14 SQM QUIMICA Y-SP ADR 2771122 62.26 241,916 15,061,690.16
1.13 7267 JP HONDA MOTOR CO LTD 6435145 27.31 546,044 14,912,875.46
1.12 STLA IM STELLANTIS NV BMD8KX7 17.04 873,113 14,879,145.92
1.12 ORE AU OROCOBRE LTD B293GJ4 7.25 2,051,285 14,864,594.85
1.11 BE BLOOM ENERGY CORP- A BDD1BB8 27.48 535,789 14,723,481.72
1.08 YNDX YANDEX NV-A B5BSZB3 71.94 197,901 14,236,997.94
1.07 QS QUANTUMSCAPE CORP BMC73Z8 28.84 490,764 14,153,633.76
1.06 WAB WABTEC CORP 2955733 88.77 158,621 14,080,786.17
1.05 THRM GENTHERM INC B8JFD24 84.45 165,233 13,953,926.85
1.01 6752 JP PANASONIC CORP 6572707 10.94 1,216,124 13,307,799.29
0.96 VOW3 GR Volkswagen AG 5497168 181.96 69,809 12,702,688.98
0.96 175 HK GEELY AUTOMOBILE 6531827 2.97 4,255,400 12,636,532.26
0.93 LEA LEAR CORP B570P91 167.79 73,134 12,271,153.86
0.92 ALV AUTOLIV INC 2064253 96.39 126,798 12,222,059.22
0.92 005380 KS HYUNDAI MOTOR CO 6451055 164.58 74,232 12,216,816.23
0.91 ITT ITT INC BZBY209 94.58 127,295 12,039,561.10
0.89 7201 JP NISSAN MOTOR CO LTD 6642860 4.96 2,383,755 11,817,479.32
0.89 1772 HK GANFENG LITHIUM CO LTD-H BZ9NS11 19.51 604,824 11,800,346.39
0.88 000270 KS KIA CORP 6490928 65.49 178,559 11,694,494.65
0.87 BWA BORGWARNER INC 2111955 43.28 265,271 11,480,928.88
0.85 BLDP BALLARD POWER SYSTEMS INC 2120371 15.16 738,651 11,197,949.16
0.84 TOM2 NA TOMTOM NV BFY1TC8 8.56 1,293,355 11,071,300.48
0.84 CEVA CEVA INC 2986937 44.10 251,008 11,069,452.80
0.80 EO FP FAURECIA 4400446 42.66 249,145 10,628,526.49
0.80 VC VISTEON CORP B4N0JJ6 105.92 100,205 10,613,713.60
0.80 BB BLACKBERRY LTD BCBHZ42 9.52 1,106,208 10,531,100.16
0.79 CBT CABOT CORP 2162500 52.48 199,414 10,465,246.72
0.79 DAN DANA INC B2PFJR3 21.50 486,086 10,450,849.00
0.78 AXL AMER AXLE & MFG 2382416 8.86 1,170,598 10,371,498.28
0.78 IIVI II-VI INC 2452698 62.53 165,127 10,325,391.31
0.76 LUN CN LUNDIN MINING CORP 2866857 7.82 1,290,073 10,086,866.38
0.76 RNO FP RENAULT SA 4712798 32.03 314,005 10,058,961.19
0.75 UMI BB UMICORE BF44466 48.41 204,462 9,898,370.84
0.75 CON GR CONTINENTAL AG 4598589 106.59 92,835 9,895,628.76
0.74 HOG HARLEY-DAVIDSON INC 2411053 36.63 266,470 9,760,796.10
0.73 APAM NA APERAM B58C6H1 47.65 203,465 9,694,371.41
0.67 ENS ENERSYS B020GQ5 74.09 120,421 8,921,991.89
0.65 6674 JP GS YUASA CORP 6744250 20.31 422,869 8,588,100.88
0.62 NKLA NIKOLA CORP BMBM6H7 10.22 808,178 8,259,579.16
0.61 CRS CARPENTER TECHNOLOGY 2177504 27.48 292,253 8,031,112.44
0.59 JMAT LN JOHNSON MATTHEY PLC BZ4BQC7 27.73 280,695 7,783,673.17
0.58 ATI ALLEGHENY TECH 2526117 14.24 540,155 7,691,807.20
0.48 HY HYSTER-YALE MATERIALS B7LG306 39.26 161,843 6,353,956.18
0.46 RMO ROMEO POWER INC BLFBYR9 3.96 1,520,251 6,020,193.96
0.19 CASH -0.05 -50,149,279 2,548,471.54
0.07 VTSC GR VITESCO TECHNOLOGIES BMYLGD7 44.12 19,483 859,653.77
Holdings are subject to change.

Sector Breakdown As of 10/31/21

Sector Weight (%)
Consumer Discretionary 38.1
Information Technology 28.6
Materials 15.4
Industrials 12.1
Communication Services 5.7
Financials 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 10/31/21

Country Weight (%)
United States 61.5
Japan 7.9
China 4.9
Germany 3.8
Netherlands 3.5
Ireland 2.9
Canada 2.8
Australia 2.6
Britain 2.1
South Korea 2.0
France 1.9
Other/Cash 4.1

Source: AltaVista Research, LLC

ETF Characteristics As of 11/30/21

Return on Equity 13.30%
Weighted Avg. Market Cap 317,846 M
2020 2021
Price-to-earnings 192.75 26.59
Price-to-book value 3.74 3.36

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/21

Versus Beta
S&P 500 1.32
MSCI EAFE 1.39
MSCI Emg. Mkts 1.17
Standard Deviation 27.70%

Source: AltaVista Research, LLC

ETF Research

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.