Global X Autonomous & Electric Vehicles ETF
Ticker
DRIV
ISIN
US37954Y624
Price
USD 33.25
Change Today
+0.75 / 2.311 %
Price 1 year ago
32.83 / 1.267 %
Morningstar
-
52 Week Low
31.40
52 Week High
33.46
200 Day Moving Average 32.64
32.64
50-day Moving Average
32.64
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.186% |
| Average Annual Volatility | 7.313% |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.14 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2026-02-05 |
| Calmar Ratio | -3.13 |
Company information
Summary
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.
Market
US
Category
Miscellaneous Sector
Expense Ratio
0.68%
Fund family
Global X Funds
Morningstar
-
Yield
0.0047999998
Exchange
NGM
| Sector | Weight |
|---|---|
| Consumer cyclical | 35.63% |
| Technology | 26.95% |
| Basic materials | 16.09% |
| Industrials | 15.90% |
| Communication services | 5.41% |
| Realestate | 0.00% |
| Consumer defensive | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 55.17 |
| Japan | 11.22 |
| China | 5.63 |
| Germany | 4.99 |
| Canada | 4.55 |
| Netherlands | 4.18 |
| South Korea | 4.15 |
| Australia | 2.78 |
| France | 1.99 |
| Taiwan | 1.57 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NVDA | NVIDIA Corp | 4.16% |
| GOOGL | Alphabet Inc A | 3.93% |
| MSFT | Microsoft Corp | 3.53% |
| 7203 | Toyota Motor Corp | 2.99% |
| AAPL | Apple Inc | 2.98% |
| INTC | Intel Corp | 2.95% |
| QCOM | Qualcomm Inc | 2.59% |
| TSLA | Tesla Inc | 2.24% |
| CSCO | Cisco Systems Inc | 2.16% |
| GE | General Electric Co | 2.13% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 500X.AS | SPDR S&P 500 ESG Leaders UCITS ETF | IE00BH4GPZ28 | AMS | 0.10% | 5 | +1.23 | -- |
| CNDX.AS | iShares NASDAQ 100 UCITS ETF USD (Acc) | IE00B53SZB19 | AMS | 0.36% | 5 | -0.78 | |
| CSPX.AS | iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | AMS | 0.10% | 5 | 0.00 | |
| EQQQ.PA | Invesco EQQQ NASDAQ-100 UCITS ETF | IE0032077012 | PAR | 0.30% | 5 | -0.72 | |
| HHH.PA | HSBC S&P 500 UCITS ETF | IE00B5KQNG97 | PAR | 0.09% | 5 | -0.06 | |
| IUSA.AS | iShares Core S&P 500 UCITS ETF USD Dist | IE0031442068 | AMS | 0.07% | 5 | +0.02 | |
| IWDA.AS | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | AMS | 0.30% | 5 | +1.06 | |
| SPY5.PA | SPDR S&P 500 UCITS ETF | IE00B6YX5C33 | PAR | 0.09% | 5 | -0.05 | |
| UBU9.AS | UBS (Irl) ETF plc - S&P 500 UCITS ETF | IE00B7K93397 | AMS | 0.22% | 5 | -0.06 | |
| VUSA.AS | Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | AMS | 0.07% | 5 | 0.00 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.