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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
DRIVGlobal XINDEX

Global X Autonomous & Electric Vehicles ETF

$29.71+1.19% vs prior close
284352-WK

Price through Oct 26, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

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.

DRIV price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateDRIV close
Sep 28, 2026$33.12
Sep 29, 2026$33.15
Sep 30, 2026$33.12
Oct 1, 2026$33.05
Oct 2, 2026$33.53
Oct 5, 2026$33.72
Oct 6, 2026$33.94
Oct 7, 2026$33.37
Oct 8, 2026$32.60
Oct 9, 2026$32.79
Oct 12, 2026$32.08
Oct 13, 2026$32.06
Oct 14, 2026$31.19
Oct 15, 2026$31.12
Oct 16, 2026$30.44
Oct 19, 2026$30.59
Oct 20, 2026$30.74
Oct 21, 2026$30.70
Oct 22, 2026$29.48
Oct 23, 2026$29.36
Oct 26, 2026$29.71

Daily net flows, 1M

Net outflow over the range: −$15M

  • Inflow / above zero
  • Outflow / below zero
Jul 23Jul 25Jul 29+$38.9MJul 31Aug 2Aug 6Aug 8Aug 12Aug 14Aug 16Aug 20$0Aug 23Jul 23Jul 26+$38.9MJul 31Aug 5Aug 8Aug 13Aug 16Aug 21$0Aug 23Jul 23+$38.9MJul 31Aug 8Aug 16$0Aug 23
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 23−$11.4K
Jul 24−$3.1M
Jul 25$5.1K
Jul 26$8K
Jul 29−$9.2K
Jul 30−$12.1M
Jul 31$38.9M
Aug 1−$92.4K
Aug 2−$37.8M
Aug 5$148.6K
Aug 6−$31.4K
Aug 7−$2.3M
Aug 8$59.7K
Aug 9−$114.2K
Aug 12−$1.1M
Aug 13−$104.4K
Aug 14$2.3M
Aug 15−$41.1K
Aug 16−$65K
Aug 19$162.6K
Aug 20−$43K
Aug 21−$77.9K
Aug 22$80.7K
Aug 23$0
The desk’s read

Recent fund-flow records are unavailable, while the price has returned +0.4% so far this year. At 0.68% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$463Massets under management
0.68%expense ratio · $68 per $10,000 a year
—net flow, trailing month
45Kavg daily volume, 30 days
75holdings · US-domiciled
2018listed April 13, 2018 · beta 1.90
The book at a glance
MSFT+1.5%NVDA+2.4%TSLA+5.2%INTC+4.0%GOOGL-1.1%QCOM+2.1%SWKS-0.1%GM+0.5%RIO+0.4%WAB+2.0%NXPI+4.6%BE+5.5%F-0.2%ITT+0.4%COHR+5.8%ATI+4.9%ON+2.5%NBIS-3.4%AMBA+0.5%BB+3.0%ENS+2.0%DCH-0.4%HY-0.3%BIDU+0.8%SQM-0.3%SITM+1.0%CBT-1.2%ALB-0.3%THRM-0.0%AMPX+2.1%VC-0.9%MBLY+1.8%XPEV-1.0%NIO-0.9%ALGM+2.7%LAC-2.4%PLUG-0.7%QSLAR-1.7%LCID

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1MSFTMICROSOFT4.45%$532.60+1.5%
2NVDANVIDIA3.47%$216.00+2.4%
3TSLATESLA3.12%$391.62+5.2%
4INTCINTEL3.21%$90.47+4.0%
5GOOGLALPHABET3.09%$316.80-1.1%
6QCOMQUALCOMM2.69%$179.60+2.1%
7SWKSSKYWORKS SOLUTIONS1.61%$83.34-0.1%
8GMGENERAL MOTORS1.84%$76.31+0.5%
9RIORIO TINTO1.86%$83.72+0.4%
10WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES1.69%$277.67+2.0%
11NXPINXP SEMICONDUCTORS NV1.42%$245.83+4.6%
12BEBLOOM ENERGY1.87%$203.92+5.5%
13FFORD1.38%$11.58-0.2%
14ITTITT1.36%$190.79+0.4%
15COHRCOHERENT1.58%$221.50+5.8%

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Sector weights

  • Consumer Cyclical37.12%
  • Consumer Discretionary36.91%
  • Electronic Technology27.77%
  • Information Technology25.76%
  • Consumer Durables25.36%
  • Technology25.02%
  • Producer Manufacturing23%
  • Industrials18.31%
  • Materials15.76%
  • Basic Materials15.28%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Consumer Cyclical37.12%
Consumer Discretionary36.91%
Electronic Technology27.77%
Information Technology25.76%
Consumer Durables25.36%
Technology25.02%
Producer Manufacturing23%
Industrials18.31%
Materials15.76%
Basic Materials15.28%

Country weights

  • United States49.65%
  • Japan13.67%
  • China7.02%
  • Germany5.36%
  • Korea (the Republic of)5.07%
  • South Korea4.94%
  • Netherlands4.26%
  • Canada3.98%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States49.65%
Japan13.67%
China7.02%
Germany5.36%
Korea (the Republic of)5.07%
South Korea4.94%
Netherlands4.26%
Canada3.98%
Performance
1 week-3.4%
1 month-11.7%
3 months-11.2%
6 months-17.7%
YTD+0.4%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$14.4MOct−$14.6MNov−$30.1MDec−$35.3MJan−$28.7MFeb−$38MMar−$30MApr−$19.6MMay−$23MJun+$15.5MJul−$39MAug−$14.4MOct−$14.6MNov−$30.1MDec−$35.3MJan−$28.7MFeb−$38MMar−$30MApr−$19.6MMay−$23MJun+$15.5MJul−$39MAugOctDecFebAprJun−$39MAug
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Oct−$14.4M
Nov−$14.6M
Dec−$30.1M
Jan−$35.3M
Feb−$28.7M
Mar−$38M
Apr−$30M
May−$19.6M
Jun−$23M
Jul$15.5M
Aug−$39M
The risk read
23%realized volatility, 30 days (annualized)
29%realized volatility, 1 year
-31.0%deepest fall from a peak, 1 year
-30.1%latest close versus that peak

The top holding is 4.5% of the book; the top ten carry 28%. Spread across 76+ names, it behaves like roughly 59 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
22Kshares traded
Most-traded holdings, options premiumBullishBearish
TSLA TESLA$620M$570M
NVDA NVIDIA$283M$278M
MSFT MICROSOFT$172M$154M
GOOGL ALPHABET$101M$130M
INTC INTEL$124M$95M

TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES

The case against DRIV

Due diligence cuts both ways. These funds sit on the same shelf and beat DRIV on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-65bp on fee · 88× the assets · +$609M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-65bp on fee · 40× the assets · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-64bp on fee · 70× the assets · +$497M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M-64bp on fee · 51× the assets · +$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-64bp on fee · 40× the assets · +$412M in over the monthHead-to-head
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