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DRIV Global X - Autonomous & Electric Vehicles ETF

34.27 -0.21 (-0.61%)

Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close34.48 Day Range34.17 – 34.55
52-Week Range25.14 – 42.76 Volume17.44K
Avg Volume67.57K AUM$372.5M (Aug 27, 2026)
Expense Ratio0.68% Yield (TTM)0.63%
NAV34.52 Premium/Discount-0.72% indicative
InceptionApr 13, 2018 Holdings74
IssuerGlobal X ExchangeNASDAQ
CategoryFinancials Index TrackedNot stated in source data
CUSIP37954Y624 ISINUS37954Y6243
ManagementNot stated in source data

About this ETF

The Global X Autonomous & Electric Vehicles ETF (DRIV) aims to deliver investment outcomes that broadly align with the financial performance—encompassing both price changes and income generation—of its benchmark, the Solactive Autonomous & Electric Vehicles Index. This objective is pursued prior to the deduction of any fees or expenses.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return +3.11% -17.21% +3.73% +16.60% +32.45% +12.67% +4.21% +10.23%
Total return +3.11% -17.05% +3.92% +16.84% +33.32% +14.31% +5.54% +11.71%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.68% Annual cost of a $10,000 investment$68.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 77 rows in database.

#HoldingTickerWeightSharesMarket Value
1 MICROSOFT CORP MSFT 3.65% 28.55K $13.8M
2 NVIDIA CORP NVDA 3.02% 53.02K $11.4M
3 ALPHABET INC-CL A GOOGL 2.78% 30.49K $10.5M
4 TESLA INC TSLA 2.75% 28.64K $10.4M
5 INTEL CORP INTC 2.62% 109.75K $9.9M
6 TOYOTA MOTOR CORP 7203.T 2.54% 485.78K $9.6M
7 QUALCOMM INC QCOM 2.28% 53.65K $8.6M
8 RIO TINTO PLC RIO.L 1.89% 68.35K $7.1M
9 GENERAL MOTORS CO GM 1.81% 77.67K $6.8M
10 WABTEC CORP WAB 1.62% 20.52K $6.1M
11 INFINEON TECHNOLOGIES AG IFX.DE 1.57% 90.81K $5.9M
12 NEBIUS GROUP NV NBIS 1.53% 26.27K $5.8M
13 FORD MOTOR CO F 1.52% 399.01K $5.7M
14 BYD CO LTD-H 1211.HK 1.49% 472.90K $5.6M
15 NEXTEER AUTOMOTIVE GROUP LTD 1316.HK 1.48% 8.31M $5.6M
16 COHERENT CORP COHR 1.46% 19.01K $5.5M
17 DAUCH CORPORATION DCH 1.40% 768.09K $5.3M
18 SAMSUNG SDI CO LTD 006400.KS 1.37% 15.00K $5.2M
19 ATI INC ATI 1.37% 24.92K $5.2M
20 ALBEMARLE CORP ALB 1.37% 35.99K $5.2M
21 IGO LTD IGO.AX 1.34% 842.53K $5.0M
22 SKYWORKS SOLUTIONS INC SWKS 1.33% 74.92K $5.0M
23 QUIMICA Y MINERA CHIL-SP ADR SQM 1.32% 60.89K $5.0M
24 BLOOM ENERGY CORP- A BE 1.32% 24.76K $5.0M
25 NXP SEMICONDUCTORS NV NXPI 1.31% 21.86K $4.9M
Show all 77 holdings →

Click a ticker to see every ETF that owns it.

Sector Exposure

Technology 36.75%
Consumer Cyclical 28.03%
Industrials 17.41%
Basic Materials 11.57%
Communication Services 6.24%

Geographic Exposure

United States (developed) 49.35%
China (emerging) 12.20%
Japan (developed) 7.99%
South Korea (emerging) 5.29%
Netherlands (developed) 3.91%
Australia (developed) 3.48%
France (developed) 3.47%
Germany (developed) 2.83%
Taiwan (emerging) 2.14%
Switzerland (developed) 1.98%
Canada (developed) 1.92%
United Kingdom (developed) 1.88%
Chile (emerging) 1.28%
Hong Kong (developed) 1.21%
Israel (developed) 1.04%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)0.63% Paid (last 12 months)$0.2188
FrequencySemi-Annual SEC yieldNot provided by our data source — see the issuer page
Last ex-dateJun 29, 2026 Last payment$0.0737 (Jul 07, 2026)
Growth 1Y-52.69% Growth 3Y / 5Y (ann.)-11.36% / +23.23%
Ex-dateRecordPay dateAmount
Jun 29, 2026Jun 29, 2026 Jul 07, 2026$0.0737
Dec 30, 2025Dec 30, 2025 Jan 07, 2026$0.1451
Jun 27, 2025Jun 27, 2025 Jul 07, 2025$0.1711
Dec 30, 2024Dec 30, 2024 Jan 07, 2025$0.2914
Jun 27, 2024Jun 27, 2024 Jul 05, 2024$0.1835
Dec 28, 2023Dec 29, 2023 Jan 08, 2024$0.2240
Jun 29, 2023Jun 30, 2023 Jul 10, 2023$0.1752
Dec 29, 2022Dec 30, 2022 Jan 09, 2023$0.1390
Jun 29, 2022Jun 30, 2022 Jul 08, 2022$0.1079
Dec 30, 2021Dec 31, 2021 Jan 07, 2022$0.0420
Jun 29, 2021Jun 30, 2021 Jul 08, 2021$0.0570
Dec 30, 2020Dec 31, 2020 Jan 08, 2021$0.0200

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y29.66% / 26.43% Sharpe 1Y / 3Y1.21 / 0.558
Max drawdown 1Y / 3Y-24.71% / -29.43% Sortino 1Y1.72
Beta vs S&P 500 (3Y)1.39 Correlation vs S&P 500 (1Y)0.819
Downside deviation 1Y20.80% Risk-free rate used3.72% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →

Liquidity

Volume today17.44K Average volume67.57K
AUM$372.5M Premium/Discount-0.72%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day -$6.4M -1.69% $377.5M → $371.1M
1 Week -$17.4M -4.47% $390.3M → $371.1M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for DRIV

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

All news for DRIV →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market