Global X Autonomous & Electric Vehicles ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 3Y SHOWN · NET −$263M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned +13.3% 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 | 4.08% | $517.53 | +0.9% | ||
| 2 | INTCINTEL | 3.68% | $119.33 | -0.6% | ||
| 3 | NVDANVIDIA | 3.37% | $233.95 | +1.3% | ||
| 4 | TSLATESLA | 2.83% | $370.59 | +4.7% | ||
| 5 | GOOGLALPHABET | 2.92% | $343.50 | +1.6% | ||
| 6 | QCOMQUALCOMM | 2.75% | $184.87 | +1.5% | ||
| 7 | BEBLOOM ENERGY | 1.91% | $289.15 | +4.2% | ||
| 8 | COHRCOHERENT | 1.53% | $337.04 | +5.6% | ||
| 9 | NBISNebius Group NV | 1.73% | $242.81 | +4.5% | ||
| 10 | SWKSSKYWORKS SOLUTIONS | 1.79% | $85.03 | +2.2% | ||
| 11 | GMGENERAL MOTORS | 1.67% | $78.27 | -1.3% | ||
| 12 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES | 1.64% | $287.54 | -0.1% | ||
| 13 | NXPINXP SEMICONDUCTORS NV | 1.45% | $243.66 | +1.9% | ||
| 14 | SITMSITIME | 1.32% | $709.44 | +4.5% | ||
| 15 | ITTITT | 1.32% | $206.17 | +2.0% |
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Sign in to see all 75| 1 week | -0.4% |
| 1 month | -1.7% |
| 3 months | -8.7% |
| 6 months | +9.9% |
| YTD | +13.3% |
| 1 year | +15.1% |
| 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 73+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $619M | $542M |
| NVDA NVIDIA | $556M | $535M |
| INTC INTEL | $166M | $170M |
| MSFT MICROSOFT | $123M | $132M |
| GOOGL ALPHABET | $92M | $94M |
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 |