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
$ 440.3 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Apr 13, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTEL CORP | 5.0 % |
| NVIDIA CORP | 3.0 % |
| ALPHABET INC. CLASS A | 2.9 % |
| QUALCOMM INC | 2.5 % |
| TESLA MOTORS INC | 2.3 % |
| MICROSOFT CORP | 2.2 % |
| WISTRON NEWEB CORP | 2.1 % |
| COHERENT INC | 2.1 % |
| BLOOM ENERGY CORPORATION CLASS A | 2.1 % |
| STMICROELECTRONICS NV | 2.1 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 175 |
| Wgt avg mkt cap (mns) | $403,161 |
| Large cap (>$10bn) | 58.6% |
| Mid cap ($2-10bn) | 25.4% |
| Small cap (<$2bn) | 13.5% |
| Developed mkts. | 82.3% |
| Emerging mkts. | 17.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 53.4 % |
 |
JAPAN | 9.9 % |
 |
CHINA | 7.0 % |
 |
SOUTH KOREA | 5.2 % |
 |
NETHERLANDS | 3.7 % |
 |
AUSTRALIA | 3.1 % |
 |
TAIWAN | 3.0 % |
 |
GERMANY | 2.9 % |
 |
BRITAIN | 2.5 % |
 |
CANADA | 2.2 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.7% | 80.6% | 27.0% | 18.7% | 6.8% | -- | -- | 11.8% |
| Dividend Yield | 0.0% | 2.2% | 2.1% | 1.9% | 1.4% | -- | -- | 1.5% |
| Total Returns | 26.7% | 82.8% | 29.0% | 20.6% | 8.2% | -- | -- | 13.3% | Ann. Volatility | 28.5% | 24.2% | 26.1% | 24.7% | 26.9% | -- | -- | 27.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.58 | 66% |
| MSCI EAFE | 1.21 | 52% |
| MSCI Emg Mkts | 1.08 | 68% |
Liquidity Measures
| Avg. volume (000) | 86 |
| ADV traded (mns) | $3 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $36.86 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.82/1.77 |
| Bollinger Bands (Upper/Lower) | $41.67/$34.08 |
| Short interest (% of AUM) | 0.4% |
Distributions
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. DRIV |
Expenses vs. DRIV |
ALTAR Score™ vs. DRIV |
|---|---|---|---|---|
| CARZ | First Trust NASDAQ Global Auto Index Fund | 34.2% | +2 bp | -0.5% |
| CLNR | IQ Cleaner Transport ETF | 30.0% | -23 bp | +1.0% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 25.0% | -29 bp | -1.4% |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 24.9% | -23 bp | -4.1% |
| USMD | CoreValues America First Technology ETF | 20.3% | +19 bp | -1.3% |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 20.2% | 0 bp | +2.4% |
| XSD | State Street SPDR S&P Semiconductor ETF | 19.0% | -33 bp | -1.0% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 18.6% | 0 bp | +0.3% |
| BATT | Amplify Lithium & Battery Technology ETF | 18.2% | -9 bp | -1.3% |
| XNTK | State Street SPDR NYSE Technology ETF | 17.7% | -33 bp | 0.0% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 5/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
3.1%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DRIV's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places DRIV in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$39.78
PRICE TARGET
+1.2%
UPSIDE