• LAST PRICE
    22.92
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.07/ 4
  • Ask / Lots
    23.23/ 1
  • Open / Previous Close
    --- / 22.92
  • Day Range
    ---
  • 52 Week Range
    Low 20.13
    High 25.46
  • Volume
    127
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 23.33
TimeVolumeDRIV
09:32 ET192222.9
09:54 ET10022.92
09:56 ET103822.95
09:57 ET25822.9524
09:59 ET20022.965
10:01 ET70022.98
10:03 ET10023
10:06 ET10023.01
10:08 ET46023.03
10:14 ET11223.06
10:15 ET21523.01
10:19 ET10023.04
10:21 ET10023.02
10:24 ET40022.99
10:42 ET92422.91
10:48 ET23222.87
10:50 ET172022.93
11:00 ET175022.875
11:08 ET26922.8625
11:18 ET10022.87
11:31 ET10022.905
11:33 ET21822.9134
11:42 ET10822.9135
11:51 ET15622.9503
12:00 ET10022.96
12:18 ET10022.94
12:27 ET238222.9611
12:38 ET10022.935
12:39 ET110022.93
12:45 ET15522.91
12:52 ET10022.875
12:54 ET20022.8543
12:56 ET28222.85
01:10 ET10022.85
01:19 ET10022.8739
01:24 ET20022.87
01:28 ET54422.9199
01:44 ET15222.8866
01:48 ET22722.8819
01:57 ET75722.875
02:09 ET10022.875
02:18 ET20022.875
02:20 ET22022.8663
02:24 ET10022.87
02:42 ET37622.8886
02:44 ET10022.8999
02:45 ET185022.9
02:51 ET14522.8301
03:09 ET43722.8973
03:12 ET21022.858
03:16 ET18622.86
03:20 ET55722.855
03:32 ET112322.87
03:38 ET181422.8989
03:39 ET518022.875
03:41 ET128322.875
03:45 ET30022.865
03:48 ET10022.87
03:50 ET66022.89
03:52 ET65122.86
03:54 ET10022.89
03:56 ET43822.8947
03:59 ET199122.92
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/4/2024
DateDaily Premium/Discount
07/08/2024 -0.12%
07/09/2024 -0.33%
07/10/2024 0.04%
07/11/2024 -0.36%
07/12/2024 -0.08%
07/15/2024 -0.20%
07/16/2024 0.16%
07/17/2024 -0.28%
07/18/2024 -0.53%
07/19/2024 -0.25%
07/22/2024 -0.12%
07/23/2024 -0.25%
07/24/2024 -0.55%
07/25/2024 -0.30%
07/26/2024 0.04%
07/29/2024 0.00%
07/30/2024 -0.13%
07/31/2024 0.00%
08/01/2024 Largest Discount-0.84%
08/02/2024 -0.56%
08/05/2024 Largest Premium0.68%
08/06/2024 -0.57%
08/07/2024 -0.63%
08/08/2024 0.24%
08/09/2024 0.09%
08/12/2024 0.00%
08/13/2024 0.19%
08/14/2024 -0.14%
08/15/2024 0.28%
08/16/2024 -0.25%
08/19/2024 0.04%
08/20/2024 -0.45%
08/21/2024 -0.04%
08/22/2024 -0.63%
08/23/2024 0.26%
08/26/2024 -0.35%
08/27/2024 -0.18%
08/28/2024 -0.45%
08/29/2024 0.00%
08/30/2024 -0.22%
09/03/2024 -0.82%
09/04/2024 -0.23%
09/05/2024 0.14%
09/09/2024 -0.14%
09/10/2024 -0.24%
09/11/2024 0.60%
09/12/2024 0.00%
09/13/2024 -0.21%
09/16/2024 -0.03%
09/17/2024 0.14%
09/18/2024 0.09%
09/19/2024 0.27%
09/20/2024 -0.09%
09/23/2024 0.22%
09/24/2024 0.22%
09/25/2024 0.00%
09/26/2024 0.30%
09/27/2024 -0.71%
09/30/2024 -0.30%
10/01/2024 -0.52%
10/02/2024 -0.04%
10/03/2024 -0.26%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
51.7%
US Stock
48.1%
Cash
0.3%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Cyclical36.9%
Technology24.4%
Industrials17.9%
Basic Mat.16.1%
Communication Services4.4%
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
48.2%
Asia/Oceania
24.8%
Europe
10.8%
Canada
4.0%
Latin America
1.2%
Africa
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesTSLA
Tesla Inc
Long
3.3%
0.00%
$15.0M
United StatesMSFT
Microsoft Corp
Long
3.0%
0.00%
$13.7M
United StatesNVDA
NVIDIA Corp
Long
3.0%
0.00%
$13.7M
United StatesGOOGL
Alphabet Inc Class A
Long
2.9%
0.00%
$12.9M
CanadaToyota Motor Corp
Long
2.7%
0.00%
$12.4M
United StatesQCOM
Qualcomm Inc
Long
2.6%
0.00%
$11.8M
United StatesHON
Honeywell International Inc
Long
2.5%
0.00%
$11.4M
CanadaHitachi Ltd
Long
2.5%
0.00%
$11.4M
United StatesINTC
Intel Corp
Long
1.8%
0.00%
$8.3M
CanadaGeely Automobile Holdings Ltd
Long
1.7%
0.00%
$7.8M
As of 2024-10-03

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Miscellaneous Sector
Sponsor
Global X Management Company LLC
Inception
April 13, 2018
As of 2024-09-30

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation.

Holding Details
Total Net Assets$453.6M
Shares Out.19.0M
Net Asset Value (NAV)$22.98
Prem/Discount to NAV-0.26%
P/E Ratio12.4
Dividend Yield1.78%
Dividend per Share0.41 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date07/5/2024
Beta---
Morningstar Investment StyleMiscellaneous Sector
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.68%