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
$ 404.0 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 +
| MICROSOFT CORP | 3.7 % |
| ALPHABET INC. CLASS A | 3.0 % |
| NVIDIA CORP | 3.0 % |
| INTEL CORP | 2.7 % |
| TOYOTA MOTOR CORP | 2.6 % |
| TESLA MOTORS INC | 2.5 % |
| QUALCOMM INC | 2.2 % |
| GENERAL MOTORS CO | 1.9 % |
| RIO TINTO PLC | 1.8 % |
| INFINEON TECHNOLOGIES AG | 1.8 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 172 |
| Wgt avg mkt cap (mns) | $432,980 |
| Large cap (>$10bn) | 57.3% |
| Mid cap ($2-10bn) | 23.8% |
| Small cap (<$2bn) | 16.6% |
| Developed mkts. | 81.2% |
| Emerging mkts. | 18.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 50.2 % |
 |
CHINA | 11.2 % |
 |
JAPAN | 8.1 % |
 |
SOUTH KOREA | 4.5 % |
 |
HONG KONG | 3.6 % |
 |
FRANCE | 3.4 % |
 |
GERMANY | 3.1 % |
 |
BRITAIN | 3.0 % |
 |
AUSTRALIA | 3.0 % |
 |
CANADA | 2.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.9% | 39.1% | 19.5% | 6.4% | 3.2% | -- | -- | 9.9% |
| Dividend Yield | 0.2% | 1.0% | 1.6% | 1.5% | 1.3% | -- | -- | 1.5% |
| Total Returns | 13.2% | 40.1% | 21.1% | 7.9% | 4.5% | -- | -- | 11.4% | Ann. Volatility | 33.5% | 29.5% | 28.7% | 26.4% | 27.9% | -- | -- | 27.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.88 | 67% |
| MSCI EAFE | 1.41 | 57% |
| MSCI Emg Mkts | 1.05 | 75% |
Liquidity Measures
| Avg. volume (000) | 62 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $35.40 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -1.27/-1.21 |
| Bollinger Bands (Upper/Lower) | $37.58/$31.87 |
| 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 | 33.5% | +2 bp | -0.8% |
| CLNR | IQ Cleaner Transport ETF | 24.8% | -23 bp | +0.6% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 24.7% | -29 bp | -1.6% |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 21.6% | -23 bp | -4.5% |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 21.0% | 0 bp | +2.3% |
| USMD | CoreValues America First Technology ETF | 19.7% | +19 bp | -1.7% |
| CABZ | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 19.3% | -9 bp | -1.5% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 18.8% | -53 bp | -0.4% |
| XSD | State Street SPDR S&P Semiconductor ETF | 18.0% | -33 bp | -1.4% |
| IDRV | iShares Self-driving EV & Tech ETF | 17.6% | -21 bp | -1.4% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 8/9/2026
Peer Group Comparison
Sample data. Subscribe for access.
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.6%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 736 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 -0.3 standard
deviations above the category average. This places DRIV in the 39th percentile
among funds in the category.
Sell-Side Consensus
$40.49
PRICE TARGET
+13.2%
UPSIDE