Global X Autonomous & Electric Vehicles ETF DRIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.68%
- Net assets
- $477.1M
- Holdings
- 77
- 12-month distribution yield
- 0.71%
- Asset class
- Equity
Global X Autonomous & Electric Vehicles ETF (DRIV) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$30.74 on 20 Oct 2026. Its expense ratio is 0.68% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$477.05 million as of 31 May 2026. Its latest holdings report lists 77 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 0.71%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.68%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.68%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $477,052,841
- Total assets
- $477,289,189
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 77 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | INTEL CORPORATION INTEL CORP COMMON STOCK | US4581401001 | 5.00% | $23.8M | Equity (common) | United States | USD |
| 2 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 2.91% | $13.9M | Equity (common) | United States | USD |
| 3 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 2.66% | $12.7M | Equity (common) | United States | USD |
| 4 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 2.64% | $12.6M | Equity (common) | United States | USD |
| 5 | WNC Corporation WNC CORP COMMON STOCK | TW0006285000 | 2.48% | $11.8M | Equity (common) | Taiwan | TWD |
| 6 | Infineon Technologies AG INFINEON TECHNOLOGIES AG COMMON STOCK | DE0006231004 | 2.32% | $11.1M | Equity (common) | Germany | EUR |
| 7 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 2.28% | $10.9M | Equity (common) | United States | USD |
| 8 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 2.24% | $10.7M | Equity (common) | United States | USD |
| 9 | STMicroelectronics N.V. STMICROELECTRONICS NV COMMON STOCK | NL0000226223 | 2.22% | $10.6M | Equity (common) | France | EUR |
| 10 | Nebius Group N.V. NEBIUS GROUP NV COMMON STOCK | NL0009805522 | 2.09% | $10.0M | Equity (common) | United States | USD |
| 11 | BLOOM ENERGY CORPORATION BLOOM ENERGY CORP- A COMMON STOCK | US0937121079 | 2.05% | $9.8M | Equity (common) | United States | USD |
| 12 | SAMSUNG SDI CO., LTD. SAMSUNG SDI CO LTD COMMON STOCK | KR7006400006 | 2.00% | $9.6M | Equity (common) | South Korea | KRW |
| 13 | ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR COMMON STOCK | US6821891057 | 1.96% | $9.3M | Equity (common) | United States | USD |
| 14 | BlackBerry Limited BLACKBERRY LTD COMMON STOCK | CA09228F1036 | 1.90% | $9.1M | Equity (common) | United States | USD |
| 15 | Coherent Corp. COHERENT CORP COMMON STOCK | US19247G1076 | 1.89% | $9.0M | Equity (common) | United States | USD |
| 16 | HONEYWELL INTERNATIONAL INCORPORATION HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385161066 | 1.87% | $8.9M | Equity (common) | United States | USD |
| 17 | Renesas Electronics Corporation RENESAS ELECTRONICS CORP COMMON STOCK | JP3164720009 | 1.82% | $8.7M | Equity (common) | Japan | JPY |
| 18 | TOYOTA MOTOR CORPORATION TOYOTA MOTOR CORP COMMON STOCK | JP3633400001 | 1.75% | $8.4M | Equity (common) | Japan | JPY |
| 19 | BNYREPOS | No identifier reported | 1.75% | $8.4M | Repurchase agreements | United States | USD |
| 20 | SITIME CORPORATION SITIME CORP COMMON STOCK | US82982T1060 | 1.75% | $8.3M | Equity (common) | United States | USD |
| 21 | RIO TINTO PLC RIO TINTO PLC COMMON STOCK | GB0007188757 | 1.74% | $8.3M | Equity (common) | United Kingdom | GBP |
| 22 | Amprius Technologies Inc AMPRIUS TECHNOLOGIES INC COMMON STOCK | US03214Q1085 | 1.73% | $8.2M | Equity (common) | United States | USD |
| 23 | NXP Semiconductors N.V. NXP SEMICONDUCTORS NV COMMON STOCK | NL0009538784 | 1.60% | $7.6M | Equity (common) | United States | USD |
| 24 | TOKAI CARBON CO.,LTD. TOKAI CARBON CO LTD COMMON STOCK | JP3560800009 | 1.45% | $6.9M | Equity (common) | Japan | JPY |
| 25 | PLUG POWER INC. PLUG POWER INC COMMON STOCK | US72919P2020 | 1.45% | $6.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.91% | |
| Repurchase agreements | 1.75% | |
| Equity (preferred) | 0.87% | |
| Short-term investment vehicles (cash funds) | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 63.53% | |
| Japan | 9.97% | |
| Hong Kong | 5.64% | |
| South Korea | 5.28% | |
| France | 4.23% | |
| Taiwan | 3.26% | |
| Australia | 3.19% | |
| Germany | 3.19% | |
| United Kingdom | 1.74% | |
| Italy | 0.75% | |
| Canada | 0.74% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 63.53% | |
| Japanese yen (JPY) | 9.97% | |
| Euro (EUR) | 8.17% | |
| Hong Kong dollar (HKD) | 5.64% | |
| South Korean won (KRW) | 5.28% | |
| New Taiwan dollar (TWD) | 3.26% | |
| Australian dollar (AUD) | 3.19% | |
| British pound (GBP) | 1.74% | |
| Canadian dollar (CAD) | 0.74% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 31.79% | |
| Industrials | 13.68% | |
| Energy | 2.05% | |
| Consumer Discretionary | 1.98% | |
| Miscellaneous | 1.90% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2190
- 12-month yield
- 0.71%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2190) ÷ latest price ($30.74) × 100 = 0.71%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0740 |
| 30 Dec 2025 | $0.1450 |
| 27 Jun 2025 | $0.1710 |
| 30 Dec 2024 | $0.2910 |
| 27 Jun 2024 | $0.1830 |
| 28 Dec 2023 | $0.2240 |
| 29 Jun 2023 | $0.1750 |
| 29 Dec 2022 | $0.1390 |
| 29 Jun 2022 | $0.1080 |
| 30 Dec 2021 | $0.0420 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000061415) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- DRIV and CGDV Capital Group Dividend Value ETF