DRIV Global X Autonomous & Electric Vehicles ETF

*Unless otherwise stated, data provided by FactSet.

DRIV Fund Description

DRIV tracks an index that uses artificial intelligence to select global stocks involved in the development, production, or supporting technology of autonomous and electronic vehicles.

DRIV Factset Analytics Insight

DRIV uses a proprietary natural language processing algorithm to identify companies with exposure to one of three segments: electronic vehicles (EV), electric vehicle components (EVC), and autonomous vehicle technology (AVT). The EVC segment is further split into two sub-groups: components and materials. Holdings may span the market-cap spectrum and come from across the globe, including some emerging markets. The algorithm scores eligible companies within each segment based on how frequently each firm is referenced in relation to specific keywords in public documents, such as financial news. The index is comprised of the top 15 companies in EV, top 30 in EVC (15 in each sub-group) and top 30 in AVT. The index uses a modified market-cap weighting, assigning 2% weight to each company in the bottom 20% of its segment, and capping all others at 3%. The index is reconstituted semi-annually.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRIV -4.52% 1.64% -28.44% -18.82% 19.73% -- --
DRIV (NAV) -5.24% 1.69% -28.52% -19.27% 19.87% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DRIV Summary Data

Global X
04/13/18
Open-Ended Fund
0.68%
$833.55M
$4.21M
0.20%

DRIV Portfolio Data

$234.26B
31.36
1.81
0.69%
N/A
76

DRIV Index Data

Solactive Autonomous & Electric Vehicles Index
Tiered
Market Cap
N/A

DRIV Portfolio Management

0.68%
--
--
--

DRIV Tax Exposures

20.00% / 39.60%
0.02%
Qualified dividends
No

DRIV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

DRIV Factset Analytics Block Liquidity

As of 10/05/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DRIV. DRIV is rated a 5 out of 5.

DRIV Tradability

183,133
$4.21M
142,644
$3.37M
0.20%
$0.05
0.00%
0.81% / -2.32%
None
71.52%
50,000
2.85
0.05%
0.10%
9,651
$21.70
5

DRIV Sector/Industry Breakdown


DRIV
Segment Benchmark
26.19%
--
22.65%
--
22.64%
--
10.21%
--
9.28%
--
8.88%
--
0.16%
--

DRIV Top 10 Holdings[View All]

Tesla Inc 3.12%
Apple Inc. 2.98%
2.61%
2.10%
25.97%

DRIV Countries


DRIV
Segment Benchmark
59.46%
--
10.03%
--
5.17%
--
4.87%
--
4.44%
--
4.01%
--
3.23%
--
2.24%
--
1.87%
--
1.34%
--

DRIV Regions


DRIV
Segment Benchmark
63.47%
--
23.53%
--
11.77%
--
1.23%
--

DRIV Economic Development


DRIV
Segment Benchmark
97.55%
--
2.45%
--

DRIV Performance Statistics

--
--
--
--
--
N/A

DRIV Benchmark Comparison Holdings

76
--
--
--

DRIV Benchmark Comparison Summary


DRIV
Segment Benchmark
76
--
$234.26B
--
31.36
--
1.81
--
1.17%
--
Low
--

DRIV Benchmark Comparison Market Cap Size


DRIV
Segment Benchmark
56.02%
--
22.27%
--
20.89%
--
0.80%
--