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.

DRIV MSCI ESG Analytics Insight

Global X Autonomous & Electric Vehicles ETF has an MSCI ESG Fund Rating of A based on a score of 6.86 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 47th percentile within its peer group and in the 42nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DRIV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRIV 5.04% 8.89% 1.83% 15.20% 36.94% -- --
DRIV (NAV) 3.52% 4.87% -0.59% 15.54% 34.83% -- --
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%
$1.50B
$18.77M
0.08%

DRIV Portfolio Data

$348.63B
36.81
2.66
0.32%
N/A
75

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 01/19/22
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

610,139
$18.77M
623,473
$19.37M
0.08%
$0.02
0.11%
0.69% / -0.58%
None
74.00%
50,000
12.47
0.05%
0.03%
16,162
$30.33
5

DRIV Top 10 Holdings[View All]

Tesla Inc 4.34%
Qualcomm Inc 3.34%
3.13%
Apple Inc. 3.12%
2.47%
31.07%

DRIV Countries


DRIV
Segment Benchmark
69.59%
--
7.88%
--
4.50%
--
3.60%
--
2.34%
--
1.92%
--
1.78%
--
1.70%
--
1.64%
--
1.33%
--

DRIV Regions


DRIV
Segment Benchmark
71.93%
--
17.41%
--
9.52%
--
1.13%
--

DRIV Economic Development


DRIV
Segment Benchmark
97.53%
--
2.47%
--

DRIV Performance Statistics

--
--
--
--
0.00%
N/A

DRIV MSCI ESG Ratings

6.86 / 10
42.18
46.51
4.68%
--
118.28

DRIV Benchmark Comparison Holdings

75
--
--
0.00%

DRIV Benchmark Comparison Summary


DRIV
Segment Benchmark
75
--
$348.63B
--
36.81
--
2.66
--
0.80%
--
Low
High

DRIV Benchmark Comparison Market Cap Size


DRIV
Segment Benchmark
68.78%
--
25.79%
--
4.53%
--
0.90%
--