DRIV


Autonomous & Electric Vehicles ETF

Reasons to Consider DRIV

High Growth Potential

While global EV registrations surpassed 13mm units in 2023,1 EVs still accounted for less than 15% of new vehicle sales worldwide,2 highlighting the opportunity for growth.

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.3

Unconstrained Approach

This theme is bigger than any single company. DRIV invests accordingly, with global exposure across multiple sectors and industries.

1Reuters, Jan 2024
2Wards Intelligence, Jan 2024
3Mckinsey & Company, Jan 2023

Key Information As of 10/04/24

Inception Date 04/13/18
Total Expense Ratio 0.68%
Net Assets $441.84 million
NAV $23.25

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 10/04/24

Ticker DRIV
B3 Trading Code BDRI39
Bloomberg Index Ticker SOLDRIV
CUSIP 37954Y624
ISIN US37954Y6243
Primary Exchange Nasdaq
Shares Outstanding 19,000,002
Number of Holdings 83
30-Day Median Bid-Ask Spread 0.19%

Distributions As of 10/04/24

30-Day SEC Yield 0.66%
Distribution Frequency Semi-Annually

ETF Prices As of 10/04/24

NAV $23.25 Daily Change $0.27 1.17%
Market Price $23.30 Daily Change $0.38 1.66%

Performance History

Cumulative Returns (as of 09/30/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return DRIV 3.47% -4.17% -4.07% 1.55% 20.06% 70.70% 04/13/18
Returns (as of 10/03/24)
Return DRIV Return Index
Since Inception 66.57% 68.29%
12 Months 12.15% 12.60%
24 Months 11.00% 11.19%
Last 60 Trading Days -6.65% -6.59%
Last 75 Trading Days -4.28% -4.21%
Monthly Returns (through 10/03/24)
Return DRIV Return Index
Oct 2024 -2.42% -2.42%
Sep 2024 3.47% 3.47%
Aug 2024 -2.70% -2.69%
Jul 2024 -0.58% -0.52%
Jun 2024 -4.04% -4.06%
May 2024 5.69% 5.74%
Apr 2024 -5.61% -5.69%
Mar 2024 2.22% 2.27%
Feb 2024 5.72% 5.78%
Jan 2024 -7.41% -7.37%
Dec 2023 7.63% 7.80%
Nov 2023 11.38% 11.45%
Oct 2023 -11.71% -11.73%
Sep 2023 -5.54% -5.52%
Aug 2023 -10.15% -10.19%
Jul 2023 6.78% 6.74%
Jun 2023 11.72% 11.73%
May 2023 4.94% 4.87%
Apr 2023 -6.14% -6.18%
Mar 2023 1.76% 1.77%
Feb 2023 -1.36% -1.39%
Jan 2023 18.60% 18.66%
Dec 2022 -11.97% -12.02%
Nov 2022 7.26% 7.27%
Oct 2022 5.55% 5.60%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings As of 10/04/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
3.20 TSLA TESLA INC United States B616C79 250.08 56,595 14,153,277.60
3.15 NVDA NVIDIA CORP United States 2379504 124.92 111,323 13,906,469.16
2.96 MSFT MICROSOFT CORP United States 2588173 416.06 31,449 13,084,670.94
2.90 GOOGL ALPHABET INC-CL A United States BYVY8G0 167.06 76,751 12,822,022.06
2.71 7203 JP TOYOTA MOTOR CORP Japan 6900643 17.41 686,690 11,957,714.15
2.63 QCOM QUALCOMM INC United States 2714923 168.90 68,744 11,610,861.60
2.51 HON HONEYWELL INTL United States 2020459 203.78 54,331 11,071,571.18
2.43 6501 JP HITACHI LTD Japan 6429104 25.33 423,966 10,737,255.49
1.85 175 HK GEELY AUTOMOBILE Hong Kong 6531827 1.67 4,884,700 8,177,125.05
1.79 INTC INTEL CORP United States 2463247 22.59 349,376 7,892,403.84
1.78 XPEV XPENG INC - ADR United States BMXR2T4 12.81 615,095 7,879,366.95
1.75 NIO NIO INC - ADR United States BFZX9H8 6.77 1,142,618 7,735,523.86
1.65 BIDU BAIDU INC - SPON ADR United States B0FXT17 110.46 66,015 7,292,016.90
1.60 GM GENERAL MOTORS CO United States B665KZ5 45.68 154,256 7,046,414.08
1.59 1772 HK GANFENG LITHIU-H Hong Kong BZ9NS11 3.14 2,230,233 7,007,441.08
1.58 WAB WABTEC CORP United States 2955733 183.30 38,116 6,986,662.80
1.57 NXPI NXP SEMICONDUCTORS NV United States B505PN7 234.24 29,619 6,937,954.56
1.55 7267 JP HONDA MOTOR CO LTD Japan 6435145 10.56 648,400 6,848,357.97
1.48 COHR COHERENT CORP United States BNG8Z81 95.33 68,374 6,518,093.42
1.42 IFX GR INFINEON TECHNOLOGIES AG Germany 5889505 33.31 188,098 6,265,325.21
1.41 373220 KS LG ENERGY SOLUTION Republic Of Korea BNSP8W5 302.52 20,640 6,243,994.60
1.37 ON ON SEMICONDUCTOR United States 2583576 71.54 84,575 6,050,495.50
1.32 CEVA CEVA INC United States 2986937 24.99 233,505 5,835,289.95
1.32 CBT CABOT CORP United States 2162500 110.48 52,798 5,833,123.04
1.32 ITT ITT INC United States BZBY209 148.21 39,308 5,825,838.68
1.30 ALB ALBEMARLE CORP United States 2046853 102.09 56,500 5,768,085.00
1.30 005380 KS HYUNDAI MOTOR CO Republic Of Korea 6451055 179.56 31,864 5,721,568.45
1.30 SITM SITIME CORP United States BKS48R6 179.39 31,894 5,721,464.66
1.29 ATI ATI Inc United States 2526117 65.09 87,832 5,716,984.88
1.28 APTV APTIV PLC United States B783TY6 70.33 80,435 5,656,993.55
1.27 F FORD MOTOR CO United States 2615468 10.57 532,755 5,631,220.35
1.25 006400 KS SAMSUNG SDI CO LTD Republic Of Korea 6771645 271.03 20,415 5,533,080.30
1.25 6902 JP DENSO CORP Japan 6640381 14.37 383,446 5,511,366.53
1.22 APAM NA APERAM Netherlands B58C6H1 30.91 174,176 5,384,129.00
1.21 4061 JP DENKA CO LTD Japan 6309820 15.09 354,848 5,355,993.35
1.19 VOW3 GR Volkswagen AG Germany 5497168 103.09 51,020 5,259,713.04
1.17 PLS AU PILBARA MINERALS LTD Australia B2368L5 2.07 2,497,882 5,180,988.59
1.16 6674 JP GS YUASA CORP Japan 6744250 19.46 263,809 5,132,999.60
1.16 SQM QUIMICA Y-SP ADR United States 2771122 41.69 122,465 5,105,565.85
1.13 CON GR CONTINENTAL AG Germany 4598589 61.76 80,827 4,991,729.12
1.12 5301 JP TOKAI CARBON CO LTD Japan 6894003 6.12 811,742 4,965,398.02
1.12 000270 KS KIA CORP Republic Of Korea 6490928 73.47 67,528 4,961,571.45
1.10 7276 JP KOITO MFG CO Japan 6496324 14.11 344,460 4,860,549.68
1.09 TOM2 NA TOMTOM NV Netherlands BFY1TC8 5.52 869,050 4,799,880.16
1.08 ENS ENERSYS United States B020GQ5 100.43 47,705 4,791,013.15
1.08 LUN CN LUNDIN MINING CORP Canada 2866857 10.62 450,718 4,786,855.87
1.07 LEA LEAR CORP United States B570P91 108.04 43,635 4,714,325.40
1.06 IGO AU IGO LTD Australia 6439567 3.85 1,214,172 4,673,449.16
1.05 JMAT LN JOHNSON MATTHEY PLC United Kingdom BZ4BQC7 20.22 229,326 4,637,222.71
1.05 LCID LUCID GROUP INC United States BP0TR77 3.34 1,386,103 4,629,584.02
1.04 BB BLACKBERRY LTD United States BCBHZ42 2.36 1,948,848 4,599,281.28
1.03 HY HYSTER-YALE INC United States B7LG306 65.72 69,073 4,539,477.56
1.02 LAC CN LITHIUM AMERICAS CORP Canada BRBS357 2.69 1,679,753 4,515,631.34
1.02 STLAM IM STELLANTIS NV Italy BMD8KX7 13.30 338,742 4,503,579.39
1.02 1316 HK NEXTEER Hong Kong BBPD5F0 0.44 10,316,700 4,490,315.88
0.98 AMBA AMBARELLA INC United States B7KH3G6 56.20 76,754 4,313,574.80
0.97 ALTM ARCADIUM LITHIUM PLC United States BM9HZ11 3.08 1,392,994 4,290,421.52
0.97 AXL AMER AXLE & MFG United States 2382416 6.26 683,998 4,281,827.48
0.96 6781 TT ADVANCED ENERGY Taipei BMXC4S2 15.58 271,600 4,231,679.95
0.94 VC VISTEON CORP United States B4N0JJ6 92.31 44,917 4,146,288.27
0.93 7201 JP NISSAN MOTOR CO LTD Japan 6642860 2.79 1,473,222 4,110,002.19
0.92 STMPA FP STMICROELECTRONICS NV United States 5962332 28.25 144,685 4,086,833.06
0.92 THRM GENTHERM INC United States B8JFD24 42.65 95,695 4,081,391.75
0.89 FRVIA FP FORVIA United States 4400446 9.80 402,696 3,947,359.05
0.89 RNO FP RENAULT SA United States 4712798 40.55 97,312 3,946,408.20
0.85 LTR AU LIONTOWN RESOURCES LTD Australia B1J89V5 0.50 7,447,194 3,747,703.85
0.84 BE BLOOM ENERGY CORP- A United States BDD1BB8 10.83 340,982 3,692,835.06
0.76 ALGM ALLEGRO MICROSYSTEMS INC United States BN4LSB6 21.45 156,149 3,349,396.05
0.75 PLUG PLUG POWER INC United States 2508386 2.15 1,533,797 3,297,663.55
0.74 QS QUANTUMSCAPE CORP United States BMC73Z8 5.64 575,660 3,246,722.40
0.74 BLDP BALLARD POWER SYSTEMS INC United States 2120371 1.70 1,909,187 3,245,617.90
0.59 INDI INDIE SEMICONDUCTOR INC-A United States BP4W0C8 3.84 680,686 2,613,834.24
0.57 NKLA NIKOLA CORP United States BL569J1 5.03 501,600 2,523,048.00
0.54 MBLY MOBILEYE GLOBAL INC-A United States BLFH8G4 12.93 183,220 2,369,034.60
0.50 LAZR LUMINAR TECHNOLOGIES INC United States BNG96D6 0.89 2,467,561 2,189,220.12
0.32 OTHER PAYABLE & RECEIVABLES United States 1.00 1,402,557 1,402,557.41
0.20 CASH United States 1.00 901,036 901,036.38
0.00 HONG KONG DOLLAR United States 0.13 6,762 870.75
0.00 KOREAN WON United States 0.00 -2 0.00
0.00 TAIWAN DOLLAR United States 0.00 0 0.00
0.00 JAPANESE YEN United States 0.01 -291,747 -1,964.56
-0.00 EURO United States 1.10 -3,921 -4,300.81
-0.01 CANADIAN DOLLAR United States 0.74 -33,377 -24,582.76
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 09/30/24

Sector Weight (%)
Consumer Discretionary 35.0
Information Technology 27.9
Materials 19.5
Industrials 13.0
Communication Services 4.6

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/24

Country Weight (%)
United States 49.6
Japan 13.7
China 7.1
South Korea 5.2
Canada 4.0
Germany 3.8
Netherlands 2.7
Australia 2.4
Britain 2.1
Hong Kong 1.9
France 1.8
Other/Cash 5.7

Source: AltaVista Research, LLC

ETF Characteristics As of 10/04/24

Return on Equity 8.30%
Weighted Avg. Market Cap 223,544 M
2023 2024
Price-to-earnings 15.66 15.44
Price-to-book value 1.31 1.25

Source: AltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus Beta
S&P 500 1.43
MSCI EAFE 1.34
MSCI Emg. Mkts 1.23
Standard Deviation 29.70%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

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