Key stats
Fund info
Home page
Inception date
Nov 16, 2021
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Management Co. LLC
ISIN
IE00BMH5YS76
FIGI
BBG013JYVJ10
Identifiers
ISIN IE00BMH5YS76
The Global X Autonomous & Electric Vehicles UCITS ETF (DRVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles v2 Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Consumer Durables
Technology Services
Stocks99.94%
Electronic Technology30.79%
Producer Manufacturing24.10%
Consumer Durables18.23%
Technology Services11.68%
Non-Energy Minerals8.64%
Process Industries6.50%
Bonds, Cash & Other0.06%
Cash0.06%
Breakdown by region
North America53.13%
Asia28.28%
Europe13.99%
Oceania2.63%
Latin America1.08%
Middle East0.89%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DRVG invests in stocks. The fund's major sectors are Electronic Technology, with 30.79% stocks, and Producer Manufacturing, with 24.10% of the basket. The assets are mostly located in the North America region.
DRVG top holdings are Microsoft Corporation and Intel Corporation, occupying 4.11% and 3.69% of the portfolio correspondingly.
DRVG last dividends amounted to 0.04 GBP. Six months before that, the issuer paid 0.01 GBP in dividends, which shows a 58.34% increase.
DRVG assets under management is 1.23 M GBP. It's fallen 0.25% over the last month.
DRVG fund flows account for 500.12 K GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DRVG pays dividends to its holders with the dividend yield of 0.42%. The last dividend (Jul 24, 2026) amounted to 0.04 GBP. The dividends are paid semi-annually.
DRVG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 16, 2021, and its management style is Passive.
DRVG expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
DRVG follows the Solactive Autonomous & Electric Vehicles Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DRVG invests in stocks.
DRVG price has risen by 0.75% over the last month, and its yearly performance shows a 17.22% increase. See more dynamics on DRVG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.88% over the last month, have fallen by −0.88% over the last month, showed a −7.92% decrease in three-month performance and has increased by 17.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.88% over the last month, have fallen by −0.88% over the last month, showed a −7.92% decrease in three-month performance and has increased by 17.64% in a year.
DRVG trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.