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DRIV

Autonomous & Electric Vehicles ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider DRIV

High Growth Potential

While global EV registrations increased by an estimated 52% in 2022, EVs were still less than 12% 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.

¹Rho Motion, Dec 2022
²US Office of Energy Efficiency & Renewable Energy, Jan 2020

Key Information As of 05/26/23

Inception Date	04/13/18
Total Expense Ratio	0.68%
Net Assets	$827.07 million
NAV	$23.64
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 05/25/23

Ticker	DRIV
Bloomberg Index Ticker	SOLDRIV
CUSIP	37954Y624
ISIN	US37954Y6243
Primary Exchange	Nasdaq
Shares Outstanding	34,980,002
Number of Holdings	75
30-Day Median Bid-Ask Spread	0.18%

Distributions As of 05/26/23

30-Day SEC Yield	0.19%
Distribution Frequency	Semi-Annually

ETF Prices As of 05/26/23

NAV	$23.64	Daily Change	$0.50	2.16%
Market Price	$23.74	Daily Change	$0.57	2.46%

As of recent (03/31/23) As of recent (03/31/23)	Fund NAV	Market Price	Index
1 Year	-12.79%	-12.46%	-12.56%
3 Years	29.63%	29.87%	30.05%
Since Inception	11.10%	11.11%	11.29%
1 Year	-6.50%	-6.06%	-6.36%
3 Years	21.59%	21.71%	21.95%
5 Years	10.01%	10.02%	10.21%
Since Inception	9.52%	9.56%	9.71%
Year-to-Date	19.04%	19.98%	19.09%
1 Month	1.75%	1.97%	1.77%
3 Months	19.04%	19.98%	19.09%
Since Inception	68.65%	68.79%	70.14%
Year-to-Date	11.69%	12.73%	11.74%
1 Month	-6.17%	-6.04%	-6.17%
3 Months	-5.82%	-5.72%	-5.85%
Since Inception	58.24%	58.60%	59.65%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
6.68	NVDA	NVIDIA CORP	2379504	389.46	141,890	55,260,479.40
4.43	TSLA	TESLA INC	B616C79	193.17	189,615	36,627,929.55
3.86	GOOGL	ALPHABET INC-CL A	BYVY8G0	124.61	256,500	31,962,465.00
3.72	AAPL	APPLE INC	2046251	175.43	175,200	30,735,336.00
2.73	7203 JP	TOYOTA MOTOR CORP	6900643	13.79	1,637,731	22,579,344.08
2.63	MSFT	MICROSOFT CORP	2588173	332.89	65,351	21,754,694.39
2.60	INTC	INTEL CORP	2463247	29.00	740,888	21,485,752.00
2.57	QCOM	QUALCOMM INC	2714923	110.35	192,348	21,225,601.80
2.54	HON	HONEYWELL INTL	2020459	193.75	108,284	20,980,025.00
1.79	6501 JP	HITACHI LTD	6429104	58.23	254,768	14,835,097.39
1.73	ON	ON SEMICONDUCTOR	2583576	86.62	165,237	14,312,828.94
1.67	IFX GR	INFINEON TECHNOLOGIES AG	5889505	36.98	373,790	13,823,547.32
1.63	7267 JP	HONDA MOTOR CO LTD	6435145	28.29	475,340	13,445,326.60
1.63	NXPI	NXP SEMICONDUCTORS NV	B505PN7	181.18	74,195	13,442,650.10
1.50	F	FORD MOTOR CO	2615468	12.09	1,023,832	12,378,128.88
1.46	GM	GENERAL MOTORS CO	B665KZ5	33.29	363,132	12,088,664.28
1.43	6902 JP	DENSO CORP	6640381	62.13	189,952	11,801,779.48
1.42	HY	HYSTER-YALE MATERIALS	B7LG306	49.01	240,025	11,763,625.25
1.42	MVIS	MICROVISION INC	B7N96Q0	4.05	2,897,412	11,734,518.60
1.39	000270 KS	KIA CORP	6490928	65.99	173,782	11,467,814.41
1.38	STLAM IM	STELLANTIS NV	BMD8KX7	15.81	723,166	11,436,257.52
1.37	STMPA FP	STMICROELECTRONICS NV	5962332	43.55	260,579	11,348,200.11
1.36	6752 JP	PANASONIC HOLDINGS CORP	6572707	10.26	1,097,801	11,259,697.79
1.35	BIDU	BAIDU INC - SPON ADR	B0FXT17	126.08	88,327	11,136,268.16
1.33	005380 KS	HYUNDAI MOTOR CO	6451055	155.16	71,009	11,017,667.33
1.26	BB	BLACKBERRY LTD	BCBHZ42	5.23	1,998,298	10,451,098.54
1.23	373220 KS	LG ENERGY SOLUTION	BNSP8W5	436.41	23,271	10,155,640.45
1.21	INDI	INDIE SEMICONDUCTOR INC-A	BP4W0C8	9.49	1,058,528	10,045,430.72
1.17	APTV	APTIV PLC	B783TY6	92.13	104,877	9,662,318.01
1.14	VOW3 GR	Volkswagen AG	5497168	128.21	73,569	9,432,205.80
1.14	ENS	ENERSYS	B020GQ5	98.44	95,360	9,387,238.40
1.12	7201 JP	NISSAN MOTOR CO LTD	6642860	3.74	2,478,598	9,258,466.35
1.09	ALB	ALBEMARLE CORP	2046853	203.99	44,357	9,048,384.43
1.09	EO FP	FAURECIA	4400446	22.65	398,901	9,036,232.91
1.06	WAB	WABTEC CORP	2955733	94.74	92,328	8,747,154.72
1.05	LAZR	LUMINAR TECHNOLOGIES INC	BNG96D6	6.68	1,295,595	8,654,574.60
1.04	AKE AU	ALLKEM LTD	BLSNC78	9.54	899,822	8,584,288.65
1.01	PLS AU	PILBARA MINERALS LTD	B2368L5	2.95	2,839,228	8,388,220.86
1.00	CON GR	CONTINENTAL AG	4598589	71.71	115,082	8,251,999.10
0.98	ATI	ATI Inc	2526117	35.00	231,176	8,091,160.00
0.97	LUN CN	LUNDIN MINING CORP	2866857	7.43	1,075,725	7,995,200.10
0.96	6674 JP	GS YUASA CORP	6744250	17.79	447,622	7,965,087.73
0.96	TOM2 NA	TOMTOM NV	BFY1TC8	7.77	1,023,869	7,957,701.47
0.95	LTHM	LIVENT CORP	BD9PM00	23.90	329,536	7,875,910.40
0.93	LEA	LEAR CORP	B570P91	127.61	60,417	7,709,813.37
0.93	LAC CN	LITHIUM AMERICAS CORP	BF4X225	21.12	363,428	7,674,529.56
0.92	VC	VISTEON CORP	B4N0JJ6	138.21	55,044	7,607,631.24
0.92	CBT	CABOT CORP	2162500	71.09	107,004	7,606,914.36
0.90	ITT	ITT INC	BZBY209	79.84	93,702	7,481,167.68
0.89	LCID	LUCID GROUP INC	BP0TR77	7.87	938,172	7,383,413.64
0.88	IGO AU	IGO LTD	6439567	9.27	785,933	7,288,096.66
0.87	RNO FP	RENAULT SA	4712798	35.57	202,601	7,207,398.81
0.87	COHR	COHERENT CORP	BNG8Z81	36.93	194,255	7,173,837.15
0.86	APAM NA	APERAM	B58C6H1	34.84	204,034	7,107,661.24
0.86	SLI	STANDARD LITHIUM LTD	BF0QWN9	3.78	1,879,267	7,103,629.26
0.85	AMBA	AMBARELLA INC	B7KH3G6	77.74	90,342	7,023,187.08
0.83	6781 TT	ADVANCED ENERGY	BMXC4S2	22.28	309,400	6,894,230.93
0.83	SQM	QUIMICA Y-SP ADR	2771122	66.29	103,071	6,832,576.59
0.81	PLL	PIEDMONT LITHIUM INC	BMGHM13	55.33	121,625	6,729,511.25
0.80	XPEV	XPENG INC - ADR	BMXR2T4	8.20	802,876	6,583,583.20
0.79	JMAT LN	JOHNSON MATTHEY PLC	BZ4BQC7	22.08	297,249	6,563,620.98
0.77	175 HK	GEELY AUTOMOBILE	6531827	1.18	5,361,000	6,349,844.60
0.76	1772 HK	GANFENG LITHIU-H	BZ9NS11	6.51	969,733	6,312,358.63
0.76	QS	QUANTUMSCAPE CORP	BMC73Z8	6.32	990,248	6,258,367.36
0.75	NIO	NIO INC - ADR	BFZX9H8	7.70	803,704	6,188,520.80
0.73	THRM	GENTHERM INC	B8JFD24	57.12	105,897	6,048,836.64
0.72	CEVA	CEVA INC	2986937	24.22	247,362	5,991,107.64
0.72	AXL	AMER AXLE & MFG	2382416	7.16	831,587	5,954,162.92
0.68	MVST	MICROVAST HOLDINGS INC	BN7DTZ0	1.37	4,121,070	5,645,865.90
0.66	BLDP	BALLARD POWER SYSTEMS INC	2120371	4.30	1,263,556	5,433,290.80
0.59	1316 HK	NEXTEER	BBPD5F0	0.50	9,868,200	4,886,962.23
0.56	BE	BLOOM ENERGY CORP- A	BDD1BB8	13.99	329,430	4,608,725.70
0.52	INVZ	INNOVIZ TECHNOLOGIES LTD	BMH7Z68	2.81	1,534,986	4,313,310.66
0.50	PLUG	PLUG POWER INC	2508386	8.25	497,631	4,105,455.75
0.26		CASH		1.00	2,129,283	2,129,283.23
0.21	NKLA	NIKOLA CORP	BMBM6H7	0.59	2,953,444	1,741,350.58
0.04		JAPANESE YEN		0.01	49,874,719	354,992.84
0.00		HONG KONG DOLLAR		0.13	6,762	863.07
0.00		CANADIAN DOLLAR		0.73	472	345.71
0.00		BRITISH STERLING POUND		1.00	0	0.01
0.00		KOREAN WON		0.00	-2	0.00
0.00		EURO		1.07	-3,043	-3,257.46

Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 04/30/23

	Sector	Weight (%)
	Consumer Discretionary	37.0
	Information Technology	28.6
	Industrials	16.1
	Materials	13.4
	Communication Services	4.9

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/23

	Country	Weight (%)
	United States	55.4
	Japan	11.2
	Canada	4.5
	Germany	4.1
	South Korea	4.0
	China	4.0
	Australia	2.9
	Netherlands	2.7
	Britain	2.5
	France	2.0
	Switzerland	1.4
	Other/Cash	5.3

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/23

Return on Equity	14.10%
Weighted Avg. Market Cap	293,631 M
	2022	2023
Price-to-earnings	19.81	16.17
Price-to-book value	2.30	2.25

Source: AltaVista Research, LLC

ETF Risk Stats As of 04/30/23

Versus	Beta
S&P 500	1.39
NASDAQ-100	1.10
MSCI EAFE	1.34
MSCI Emg. Mkts	1.14
Standard Deviation	29.80%

Source: AltaVista Research, LLC

ETF Research

New York Auto Show Recap: Electric Vehicle Innovation Prominently on Display

CleanTech Gets a Big Corporate Push

CES 2023 Recap – Electric Mobility and the Metaverse Make the Leap

Latest Premium / Discount As of 05/26/23

NAV	$23.64
Market Price	$23.74
Premium / (Discount)	$0.10

Current View 2023 Q2 As of 05/26/23

Days at Premium	15
Days at NAV	0
Days at Discount	24
Greatest Premium	0.41%
Greatest Discount	-0.51%

Daily Premium / Discount History As of 05/26/23

Hover over the chart points for details

View Chart Explanation

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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

Reasons to Consider DRIV

High Growth Potential

Advancing Clean Technologies

Unconstrained Approach

Key Information As of 05/26/23

ETF Summary

ETF Objective

Trading Details As of 05/25/23

Distributions As of 05/26/23

ETF Prices As of 05/26/23

Performance History

Top Holdings As of 05/26/23

Sector Breakdown As of 04/30/23

Country Breakdown As of 04/30/23

ETF Characteristics As of 05/26/23

ETF Risk Stats As of 04/30/23

ETF Research

New York Auto Show Recap: Electric Vehicle Innovation Prominently on Display

CleanTech Gets a Big Corporate Push

CES 2023 Recap – Electric Mobility and the Metaverse Make the Leap

ETF Documents