DRIV
Global X Autonomous & Electric Vehicles ETF
DRIV seeks to invest in companies involved in the development of autonomous vehicle technology, electric vehicles (EVs), and EV components and materials. This includes companies involved in the development of autonomous vehicle software and hardware, as well as companies that produce EVs, EV components such as lithium batteries, and critical EV materials such as lithium and cobalt.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
324.0 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 13, 2018 |
| Assets (mns) | $324 |
| Expense ratio | 68 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BLOOM ENERGY CORPORATION CLASS A | 4.1 % |
| ALPHABET INC. CLASS A | 3.8 % |
| TESLA MOTORS INC | 3.2 % |
| NVIDIA CORP | 2.8 % |
| INTEL CORP | 2.5 % |
| MICROSOFT CORP | 2.5 % |
| TOYOTA MOTOR CORP | 2.5 % |
| QUALCOMM INC | 2.4 % |
| PILBARA MINERALS LIMITED | 2.2 % |
| GANFENG LITHIUM CO., LTD. CLASS H | 2.1 % |
Constituent Breakdown
| Number of holdings | 76 |
| Herfindahl-Hirschman Index | 168 |
| Wgt avg mkt cap (mns) | $429,667 |
| Large cap (>$10bn) | 59.5% |
| Mid cap ($2-10bn) | 23.6% |
| Small cap (<$2bn) | 14.7% |
| Developed mkts. | 82.9% |
| Emerging mkts. | 17.1% |
Country Exposure
 |
UNITED STATES | 52.0 % |
 |
JAPAN | 10.6 % |
 |
CHINA | 8.8 % |
 |
SOUTH KOREA | 5.7 % |
 |
AUSTRALIA | 5.1 % |
 |
FRANCE | 2.8 % |
 |
BRITAIN | 2.7 % |
 |
NETHERLANDS | 2.7 % |
 |
HONG KONG | 2.5 % |
 |
GERMANY | 2.3 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 33.2% | 36.2% | 21.1% | 12.8% | 11.9% | -- | -- | 9.6% |
| Dividend Yield | 1.0% | 2.7% | 2.2% | 1.9% | 1.3% | -- | -- | 1.5% |
| Total Returns | 34.2% | 38.9% | 23.3% | 14.7% | 13.3% | -- | -- | 11.2% | Ann. Volatility | 28.2% | 26.8% | 24.9% | 25.1% | 26.9% | -- | -- | 27.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.57 | 64% |
| MSCI EAFE | 0.89 | 27% |
| MSCI Emg Mkts | 0.75 | 22% |
Liquidity Measures
| Avg. volume (000) | 50 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.24% |
Technical Indicators
| Recent close | $28.80 |
| 30d moving avg. | $29.57 |
| Annualized volatility | 25.3% |
| Relative strength (RSI) | 54 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| CARZ | First Trust NASDAQ Global Auto Index Fund | 34.8% | +2 bp | +4.3% |
| BATT | Amplify Lithium & Battery Technology ETF | 24.7% | -9 bp | +2.8% |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 23.7% | -23 bp | +1.5% |
| CLNR | IQ Cleaner Transport ETF | 23.2% | -23 bp | +5.0% |
| IDRV | iShares Self-driving EV & Tech ETF | 21.1% | -21 bp | +1.3% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 20.5% | -29 bp | -1.3% |
| WRND | IQ Global Equity R&D Leaders ETF | 18.1% | -50 bp | +7.7% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 18.0% | -54 bp | +5.2% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 17.5% | 0 bp | +3.7% |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 17.4% | 0 bp | +6.7% |
Risk and Returns: DRIV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/18/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DRIV
4.8%
Cat. Avg
4.3%
ALTAR Score™ Calculation
Category Overview
There are 376 funds in the Global Equity category, with an average ALTAR Score™
of 4.3% and a standard deviation of
3.2%. DRIV's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places DRIV in the 56th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DRIVSELL
U/W
HOLD
O/W
BUY