Global X Autonomous & Electric Vehicles ETF
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
Flows are quiet — the past month netted out near zero, while the price has returned +14.7% so far this year. At 0.68% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 3.69% | $483.24 | +0.4% | ||
| 2 | NVDANVIDIA | 3.09% | $214.72 | -1.0% | ||
| 3 | GOOGLALPHABET | 2.79% | $344.82 | +1.2% | ||
| 4 | TSLATESLA | 2.65% | $362.86 | +5.1% | ||
| 5 | INTCINTEL | 2.71% | $90.07 | -2.2% | ||
| 6 | QCOMQUALCOMM | 2.31% | $160.75 | +0.0% | ||
| 7 | RIORIO TINTO | 1.88% | $105.30 | +3.1% | ||
| 8 | GMGENERAL MOTORS | 1.80% | $87.93 | +2.1% | ||
| 9 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES | 1.61% | $297.57 | +1.8% | ||
| 10 | NBISNebius Group NV | 1.55% | $219.13 | -0.4% | ||
| 11 | FFORD | 1.50% | $14.41 | +3.0% | ||
| 12 | COHRCOHERENT | 1.48% | $289.52 | -0.2% | ||
| 13 | DCHDauch Corporation | 1.31% | $6.88 | +8.2% | ||
| 14 | ATIATI | 1.40% | $207.01 | -1.1% | ||
| 15 | ALBALBEMARLE | 1.30% | $143.25 | +6.8% |
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| 1 month | +1.7% |
| 3 months | -13.6% |
| 6 months | +7.0% |
| YTD | +14.7% |
| 1 year | +33.6% |
| 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 3.7% of the book; the top ten carry 25%. Spread across 76+ names, it behaves like roughly 64 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| NVDA NVIDIA | $348M | $395M |
| INTC INTEL | $89M | $130M |
| MSFT MICROSOFT | $89M | $93M |
| NBIS Nebius Group NV | $84M | $84M |
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 | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -64bp on fee · 71× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -61bp on fee · 417× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -59bp on fee · 347× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -61bp on fee · 25× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -61bp on fee · 100× the assets | Head-to-head |