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GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFGG

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF

457.00MXND
−18.00−3.79%
At close at Mar 7, 18:29 GMT
MXN
No trades
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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.15 B‬ MXN
Fund flows (1Y)
‪−4.86 B‬ MXN
Dividend yield (indicated)
2.25%
Discount/Premium to NAV
−1.8%
Shares outstanding
‪285.76 M‬
Expense ratio
0.68%

About GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com
Inception date
Apr 13, 2018
Structure
Open-Ended Fund
Index tracked
Solactive Autonomous & Electric Vehicles Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Consumer Durables
Stocks99.85%
Electronic Technology28.83%
Producer Manufacturing23.75%
Consumer Durables23.24%
Technology Services9.50%
Process Industries8.53%
Non-Energy Minerals6.00%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
3%1%49%11%1%33%
North America49.42%
Asia33.77%
Europe11.07%
Oceania3.43%
Latin America1.22%
Middle East1.09%
Africa0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
Q
QUALCOMM IncorporatedQCOM
3.02%
7
Toyota Motor Corp.7203
3.00%
M
Microsoft CorporationMSFT
2.97%
N
NVIDIA CorporationNVDA
2.71%
H
Honeywell International Inc.HON
2.65%
G
Alphabet Inc. Class AGOOGL
2.65%
I
Intel CorporationINTC
2.47%
T
Tesla, Inc.TSLA
2.16%
X
XPeng, Inc. ADR Sponsored Class AXPEV
1.96%
1
Nexteer Automotive Group Limited1316
1.96%
Top 10 weight25.56%
75 total holdings

Dividends


Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
‪0.00‬
‪1.60‬
‪3.20‬
‪4.80‬
‪6.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
6.020
Semi-Annual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
3.394
Semi-Annual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
3.802
Semi-Annual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
3.000
Semi-Annual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
2.708
Semi-Annual

Assets under management (AUM)



Fund Flows