DRIV

Global X Autonomous & Electric Vehicles ETF
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42
*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), including motorcycles/scooters and electric rail; electric vehicle components (EVC), including drivetrains, lithium-ion batteries, and fuel cells; and autonomous vehicle technology (AVT), including sensors, mapping, and ride-share platforms. The EVC segment is 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 the EV segment, top 30 in the EVC segment (15 each in components and materials), and top 30 in the AVT segment. 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. DRIV’s expense ratio is competitive with other ETFs in this theme.

DRIV MSCI ESG Analytics Insight

Global X Autonomous & Electric Vehicles ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Autonomous & Electric Vehicles ETF ranks in the 39th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DRIV Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRIV -0.59% 0.67% 16.15% 1.53% -- -- --
DRIV (NAV) -0.74% 0.75% 15.21% 1.08% -- -- --
MSCI ACWI + Frontier Markets IMI Index 0.24% 0.33% 17.35% 6.74% 10.61% 7.89% 8.25%
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%
$13.31M
$151.97K
0.35%

DRIV Portfolio Data

$166.60B
17.52
1.90
3.28%
12/30/19
77

DRIV Index Data

Solactive Autonomous & Electric Vehicles Index
Market Cap
Market Cap
MSCI ACWI + Frontier Markets IMI Index

DRIV Portfolio Management

0.68%
--
--
--

DRIV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DRIV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DRIV Factset Analytics Block Liquidity

As of 10/18/19
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 N/A out of 5.

DRIV Tradability

11,658
$151.97K
9,882
$133.28K
0.35%
$0.05
0.11%
1.53% / -2.77%
None
76.00%
50,000
0.20
0.11%
--
0
$13.39
N/A

DRIV Sector/Industry Breakdown


DRIV
Segment Benchmark
49.84%
19.59%
26.97%
12.27%
14.84%
11.65%
7.55%
5.01%
0.79%
5.26%

DRIV Top 10 Holdings[View All]

Apple Inc. 3.91%
3.15%
3.01%
32.91%

DRIV Countries


DRIV
Segment Benchmark
72.11%
55.59%
7.54%
7.54%
6.78%
1.35%
5.00%
2.46%
2.28%
3.02%
1.19%
3.41%
1.15%
2.14%
1.01%
0.98%
0.89%
0.74%
0.77%
5.01%

DRIV Regions


DRIV
Segment Benchmark
72.79%
58.66%
17.66%
19.43%
9.55%
19.10%
--
1.49%
--
1.33%

DRIV Economic Development


DRIV
Segment Benchmark
98.99%
93.68%
1.01%
6.32%

DRIV Performance Statistics

0.82
1.52
1.44
1.47
0.69%
MSCI ACWI + Frontier Markets IMI Index

DRIV MSCI ESG Ratings

BBB
4.93 / 10
30.63
39.22
5.29%
8.63%
126.41

DRIV Benchmark Comparison Holdings

77
8989
75
9.14%

DRIV Benchmark Comparison Summary


DRIV
Segment Benchmark
77
8989
$166.60B
$139.32B
17.52
19.45
1.90
2.15
2.25%
2.47%
Medium
Low

DRIV Benchmark Comparison Market Cap Size


DRIV
Segment Benchmark
76.81%
74.96%
14.89%
17.92%
5.89%
6.17%
2.41%
0.95%