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 04/15/21

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	$906,984,529
Net Asset Value (NAV)	$27.57
Shares Outstanding	32,900,002
Total Expense Ratio	0.68%

Distributions

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

Fund Documents

Fund Research

Fund Prices As of 04/15/21

NAV	$27.57	Daily Change	$0.23	0.86%
Market Price	$27.59	Daily Change	$0.21	0.77%
30-Day Median Bid-Ask Spread	0.11%

As of recent month & quarter-end (03/31/21) As of recent month & quarter-end (03/31/21)	Fund NAV	Market Price	Index
1 Year	138.34%	140.13%	139.35%
Since Inception	22.96%	23.08%	23.07%
1 Year	138.34%	140.13%	139.35%
Since Inception	22.96%	23.08%	23.07%
Year-to-Date	10.62%	10.72%	10.74%
1 Month	-0.19%	0.15%	-0.10%
3 Months	10.62%	10.72%	10.74%
Since Inception	84.50%	85.07%	85.15%
Year-to-Date	10.62%	10.72%	10.74%
1 Month	-0.19%	0.15%	-0.10%
3 Months	10.62%	10.72%	10.74%
Since Inception	84.50%	85.07%	85.15%

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 04/15/21

Return on Equity	11.10%
Weighted Avg. Market Cap	253,650 M
	2020	2021
Price-to-earnings	58.23	22.06
Price-to-book value	2.55	2.34

Source: AltaVista Research, LLC

Fund Risk Stats As of 04/15/21

Versus	Beta
S&P 500	1.37
MSCI EAFE	1.43
MSCI Emg. Mkts	1.21
Standard Deviation	28.80%

Source: AltaVista Research, LLC

Sector Breakdown As of 03/31/21

% of Net Assets
	Consumer Discretionary	34.2
	Information Technology	33.3
	Materials	14.4
	Industrials	11.9
	Communication Services	6.2

Source: AltaVista Research, LLC

Country Breakdown As of 03/31/21

% of Net Assets
	United States	62.8
	Japan	8.8
	Germany	4.6
	China	4.3
	Netherlands	3.5
	Ireland	2.8
	Canada	2.7
	South Korea	2.3
	Britain	2.2
	Australia	1.7
	France	1.0
	Other/Cash	3.3

Source: AltaVista Research, LLC

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
3.75	GOOGL	ALPHABET INC-CL A	BYVY8G0	2,282.75	14,959	34,147,657.25
3.48	INTC	INTEL CORP	2463247	64.75	490,097	31,733,780.75
3.48	MSFT	MICROSOFT CORP	2588173	260.74	121,455	31,668,176.70
3.38	NVDA	NVIDIA CORP	2379504	636.50	48,387	30,798,325.50
2.98	AAPL	APPLE INC	2046251	134.16	202,607	27,181,755.12
2.74	7203 JP	TOYOTA MOTOR CORP	6900643	78.39	318,550	24,971,111.52
2.56	QCOM	QUALCOMM INC	2714923	138.21	168,939	23,349,059.19
2.50	TSLA	TESLA INC	B616C79	739.78	30,779	22,769,688.62
2.21	MU	MICRON TECHNOLOGY INC	2588184	90.66	221,556	20,086,266.96
2.20	CSCO	CISCO SYSTEMS INC	2198163	52.80	379,054	20,014,051.20
2.17	GE	GENERAL ELECTRIC CO	2380498	13.39	1,472,789	19,720,644.71
2.11	HON	HONEYWELL INTL	2020459	232.11	82,977	19,259,791.47
2.02	VOW3 GR	Volkswagen AG	5497168	293.56	62,563	18,365,833.47
1.98	GM	GENERAL MOTORS CO	B665KZ5	58.71	307,494	18,052,972.74
1.69	FCX	FREEPORT-MCMORAN INC	2352118	38.14	403,587	15,392,808.18
1.64	AMD	ADVANCED MICRO DEVICES	2007849	82.15	181,960	14,948,014.00
1.62	NXPI	NXP SEMICONDUCTORS NV	B505PN7	199.38	73,903	14,734,780.14
1.61	F	FORD MOTOR CO	2615468	12.23	1,200,400	14,680,892.00
1.54	JCI	JOHNSON CONTROLS	BY7QL61	62.49	224,650	14,038,378.50
1.51	IFX GR	INFINEON TECHNOLOGIES AG	5889505	42.52	324,284	13,787,003.64
1.46	7267 JP	HONDA MOTOR CO LTD	6435145	30.57	434,516	13,281,259.16
1.45	BIDU	BAIDU INC - SPON ADR	B0FXT17	213.56	61,855	13,209,753.80
1.26	6902 JP	DENSO CORP	6640381	66.04	173,412	11,451,901.23
1.25	LUN CN	LUNDIN MINING CORP	2866857	12.70	893,297	11,343,113.61
1.24	APTV	APTIV PLC	B783TY6	141.05	80,158	11,306,285.90
1.24	000270 KS	KIA CORP	6490928	77.84	145,018	11,288,631.88
1.19	6752 JP	PANASONIC CORP	6572707	12.92	839,330	10,844,993.61
1.16	ON	ON SEMICONDUCTOR CORP	2583576	42.18	249,870	10,539,516.60
1.13	MXIM	MAXIM INTEGRATED PRODUCTS	2573760	95.13	107,986	10,272,708.18
1.12	BWA	BORGWARNER INC	2111955	48.96	207,524	10,160,375.04
1.11	XLNX	XILINX INC	2985677	128.64	78,906	10,150,467.84
1.07	005380 KS	HYUNDAI MOTOR CO	6451055	207.37	47,106	9,768,476.73
1.06	STLA IM	STELLANTIS NV	BMD8KX7	17.90	541,351	9,690,050.60
1.06	JMAT LN	JOHNSON MATTHEY PLC	BZ4BQC7	44.03	219,537	9,666,314.93
1.06	NIO	NIO INC - ADR	BFZX9H8	36.09	267,311	9,647,253.99
1.04	PLS AU	PILBARA MINERALS LTD	B2368L5	1.01	9,404,229	9,458,286.75
1.04	VNE	VEONEER INC	BZ19F50	25.78	365,827	9,431,020.06
1.03	ORE AU	OROCOBRE LTD	B293GJ4	4.80	1,949,413	9,350,642.98
1.03	LEA	LEAR CORP	B570P91	182.25	51,238	9,338,125.50
1.03	CRS	CARPENTER TECHNOLOGY	2177504	41.67	224,069	9,336,955.23
1.02	ITT	ITT INC	BZBY209	92.74	99,800	9,255,452.00
1.00	DAN	DANA INC	B2PFJR3	26.70	342,105	9,134,203.50
0.99	ROG	ROGERS CORP	2746700	201.29	44,678	8,993,234.62
0.99	ATI	ALLEGHENY TECH	2526117	22.05	407,275	8,980,413.75
0.98	UMI BB	UMICORE	BF44466	56.87	157,398	8,950,696.08
0.98	BB	BLACKBERRY LTD	BCBHZ42	8.70	1,021,639	8,888,259.30
0.97	APAM NA	APERAM	B58C6H1	52.57	168,312	8,847,489.77
0.97	CON GR	CONTINENTAL AG	4598589	140.85	62,795	8,844,980.71
0.97	SQM	QUIMICA Y-SP ADR	2771122	55.10	160,302	8,832,640.20
0.97	WAB	WABTEC CORP	2955733	80.61	109,220	8,804,224.20
0.96	7201 JP	NISSAN MOTOR CO LTD	6642860	5.29	1,653,024	8,751,616.29
0.96	YNDX	YANDEX NV-A	B5BSZB3	61.93	140,512	8,701,908.16
0.95	ALV	AUTOLIV INC	2064253	97.57	88,825	8,666,655.25
0.93	CBT	CABOT CORP	2162500	54.75	154,877	8,479,515.75
0.92	THRM	GENTHERM INC	B8JFD24	77.13	108,635	8,379,017.55
0.91	HY	HYSTER-YALE MATERIALS	B7LG306	84.84	97,950	8,310,078.00
0.90	HOG	HARLEY-DAVIDSON INC	2411053	40.38	203,822	8,230,332.36
0.89	AMBA	AMBARELLA INC	B7KH3G6	102.31	79,304	8,113,592.24
0.88	ALB	ALBEMARLE CORP	2046853	152.03	52,758	8,020,798.74
0.88	ENS	ENERSYS	B020GQ5	93.02	85,821	7,983,069.42
0.88	RNO FP	RENAULT SA	4712798	43.28	184,335	7,978,369.29
0.87	CEVA	CEVA INC	2986937	58.33	135,165	7,884,174.45
0.86	IIVI	II-VI INC	2452698	81.42	96,498	7,856,867.16
0.84	AXL	AMER AXLE & MFG	2382416	9.54	805,789	7,687,227.06
0.77	1211 HK	BYD CO LTD-H	6536651	22.68	307,230	6,967,088.08
0.75	175 HK	GEELY AUTOMOBILE	6531827	2.81	2,426,600	6,808,265.18
0.73	1772 HK	GANFENG LITHIUM CO LTD-H	BZ9NS11	12.69	525,824	6,672,661.52
0.72	TOM2 NA	TOMTOM NV	BFY1TC8	9.79	670,562	6,562,954.07
0.72	6674 JP	GS YUASA CORP	6744250	27.33	238,390	6,515,387.22
0.71	VC	VISTEON CORP	B4N0JJ6	120.20	53,933	6,482,746.60
0.66	LTHM	LIVENT CORP	BD9PM00	16.60	360,702	5,987,653.20
0.60	BE	BLOOM ENERGY CORP- A	BDD1BB8	24.73	222,120	5,493,027.60
0.57	BLDP	BALLARD POWER SYSTEMS INC	2120371	21.42	240,431	5,150,032.02
0.50	CBAT	CBAK ENERGY TECH	BZ02DS9	4.46	1,012,794	4,517,061.24
0.47	PLUG	PLUG POWER INC	2508386	27.24	157,950	4,302,558.00
0.12		CASH		0.01	101,012,321	1,060,805.68
0.06	EO IM	FAURECIA S.E.	BGPK545	57.97	8,926	517,443.98

Holdings are subject to change.

Latest Premium / Discount As of 04/15/21

NAV	$27.57
Market Price	$27.59
Premium / (Discount)	$0.02

Current View 2021 Q2 As of 04/15/21

Days at Premium	10
Days at NAV	0
Days at Discount	0
Greatest Premium	0.69%
Greatest Discount	0.00%

Daily Premium / Discount History As of 04/15/21

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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

Unconstrained Approach

ETF Efficiency

Fund Details As of 04/15/21

Key Facts

Stats & Fees

Distributions

Fund Documents

Fund Research

Fund Prices As of 04/15/21

Performance History

Fund Characteristics As of 04/15/21

Fund Risk Stats As of 04/15/21

Sector Breakdown As of 03/31/21

Country Breakdown As of 03/31/21

Top Holdings As of 04/16/21