Global X Autonomous & Electric Vehicles ETF
Price through Oct 1 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +11.7% so far this year. At 0.68% a year it is not the cheapest way in — CLIX has a reported fee of 0.65%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 4.09% | $512.80 | -0.0% | ||
| 2 | INTCINTEL | 3.69% | $120.00 | -0.2% | ||
| 3 | NVDANVIDIA | 3.38% | $230.86 | +1.1% | ||
| 4 | GOOGLALPHABET | 2.93% | $338.24 | -1.7% | ||
| 5 | TSLATESLA | 2.84% | $354.11 | -0.2% | ||
| 6 | QCOMQUALCOMM | 2.75% | $182.09 | -1.1% | ||
| 7 | BEBLOOM ENERGY | 1.92% | $277.58 | +0.2% | ||
| 8 | RIORIO TINTO | 1.80% | $92.87 | -1.4% | ||
| 9 | SWKSSKYWORKS SOLUTIONS | 1.79% | $83.16 | -2.7% | ||
| 10 | GMGENERAL MOTORS | 1.67% | $79.31 | +3.0% | ||
| 11 | NBISNebius Group NV | 1.73% | $232.28 | -1.5% | ||
| 12 | COHRCOHERENT | 1.53% | $319.19 | +10.9% | ||
| 13 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES | 1.64% | $287.84 | +0.2% | ||
| 14 | NXPINXP SEMICONDUCTORS NV | 1.45% | $239.19 | +0.7% | ||
| 15 | SITMSITIME | 1.33% | $678.87 | +4.1% |
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Sign in to see all 75| 1 week | -1.8% |
| 1 month | -2.9% |
| 3 months | -12.6% |
| 6 months | +13.5% |
| YTD | +11.7% |
| 1 year | +14.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.1% of the book; the top ten carry 28%. Spread across 76+ names, it behaves like roughly 60 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| TSLA TESLA | $316M | $337M |
| MSFT MICROSOFT | $195M | $193M |
| GOOGL ALPHABET | $127M | $177M |
| INTC INTEL | $102M | $98M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DRIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -65bp on fee · 90× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -65bp on fee · 39× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -64bp on fee · 71× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -64bp on fee · 51× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -64bp on fee · 40× the assets · +$412M in over the month | Head-to-head |