Electric vehicles could account for 57% of global passenger vehicle sales by 2035, up from a 23% share in 2025, due to electrification efforts by automakers 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, Nov 2025
2McKinsey & Company, 2024
| Key Information |
| Trading Details |
| Distributions |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.28 |
| NASDAQ-100 | 1.07 |
| MSCI EAFE | 1.27 |
| MSCI Emg. Mkts | 1.20 |
| Standard Deviation | 25.20% |
| NAV | $35.54 | Daily Change | $0.53 | 1.51% |
| Market Price | $35.64 | Daily Change | $0.66 | 1.89% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Return on Equity | 9.10% | |
| Weighted Avg. Market Cap | 403,161 M | |
| 2025 | 2026 | |
| Price-to-earnings | 42.94 | 22.28 |
| Price-to-book value | 2.08 | 1.96 |
As of recent month & quarter-end (Mar 31 2026) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 44.90% | 46.13% | 45.45% |
| 3 Years | 9.97% | 10.34% | 10.17% |
| 5 Years | 3.98% | 4.15% | 4.21% |
| Since Inception | 10.67% | 10.82% | 10.86% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 3.49 | INTC | INTEL CORP | 2463247 | 68.50 | 195,598 | 13,398,463.00 |
| 2.97 | NVDA | NVIDIA CORP | 2379504 | 201.68 | 56,564 | 11,407,827.52 |
| 2.78 | GOOGL | ALPHABET INC-CL A | BYVY8G0 | 341.68 | 31,223 | 10,668,274.64 |
| 2.46 | MSFT | MICROSOFT CORP | 2588173 | 422.79 | 22,301 | 9,428,639.79 |
| 2.45 | TSLA | TESLA INC | B616C79 | 400.62 | 23,472 | 9,403,352.64 |
| 2.39 | 6285 TT | WNC CORP | 6682598 | 8.38 | 1,095,900 | 9,180,077.91 |
| 2.27 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 21.18 | 411,865 | 8,722,061.92 |
| 2.14 | HON | HONEYWELL INTERNATIONAL INC | 2020459 | 233.55 | 35,206 | 8,222,361.30 |
| 2.10 | COHR | COHERENT CORP | BNG8Z81 | 345.02 | 23,414 | 8,078,298.28 |
| 1.92 | RIO LN | RIO TINTO PLC | 0718875 | 101.07 | 72,764 | 7,354,507.08 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 33.1 | |
| Consumer Discretionary | 30.2 | |
| Industrials | 17.7 | |
| Materials | 15.1 | |
| Communication Services | 3.9 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.