2867


Global X Autonomous & EV ETF

FUND SUMMARY

The Global X Autonomous & EV ETF seeks to invest in companies involved in the development of autonomous vehicle technology, electric vehicles (“EVs”), EV components and materials.

FUND OBJECTIVE

The Global X Autonomous & EV ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted Solactive Autonomous & Electric Vehicles Index.

Why Global X Autonomous & EV ETF?

High Growth Potential

Despite growth in global EV sales in 2022, EVs only accounted for less than 5% of new vehicle sales. Projections indicate that EVs will account for 55% of global vehicle sales in 2035 as the world moves towards net zero emissions.¹
1 Rho Motion、September 2022.

Clean Technology Evolution

Since EVs have zero direct greenhouse gas emissions, wider adoption could mean less greenhouse gas emissions and improvement in urban air quality. Moreover, further advances in autonomous driving will contribute to traffic safety measures.²
2 US Office of Energy Efficiency & Renewable Energy, January 2020.

Unconstrained Approach

Since automous vehicles or EVs are not topics covered by a single company, the Global X Autonomous & EV ETF invests in global assets across numerous sectors and industries.

FUND DETAILS As of 4/12/2024

Key Facts

Securities Code 2867
ISIN JP3049740008
Index Ticker SOLDRIV
SEDOL BMGCZM0 JP
Benchmark Solactive Autonomous & Electric Vehicles Index
Trading Currency Japanese Yen
Inception Date 2022/11/4
Record Date 24th in March and September
Trading Unit 1
NAV per [#] share(s) 100
Trustee Bank Sumitomo Mitsui Trust Bank, Limited
Exchange Tokyo Stock Exchange

If the download does not work, please right-click "Open link in new Internet Explorer mode tab" and download again.

Stats & Fees

Net Assets ¥237,409,672
NAV ¥118,705
Management Fee 0.704%(0.64% tax excluded)

Distribution Information

Latest Distribution ¥200
Last Closing Date 3/24/2024
12-Month Trailing Yield
0.59%

Creation / Redemption Information

Application Size 50,000 shares or more,
increments of 50,000 shares
Application Deadline 12:00 (JST)
*For details, please refer to the summary prospectus.

FUND DOCUMENTS

FUND PRICES As of 4/12/2024

NAV
Net Asset Value ¥118,705
Daily Change ¥463 0.39%

PERFORMANCE HISTORY

Cumulative %

Data as of month end (4/12/2024)

FUND NAV
1 Month 5.08%
3 Months 9.46%
6 Months 6.91%
Since Inception 19.70%

Distributing Companies (AUTHORIZED PARTICIPANTS)

You can trade at securities companies nationwide. The designated participants are as follows.

Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
BofA Securities Japan Co., Ltd.
Nomura Securities Co., Ltd.
BNP Paribas Securities (Japan) Limited
Goldman Sachs Japan Co., Ltd.

TO LARGE INVESTORS

The Application flow for Creation & Redemption is as follows.

1ST BUSINESS DAY 2ND BUSINESS DAY 3RD BUSINESS DAY 4TH BUSINESS DAY 5TH BUSINESS DAY
Application for creation Acceptance of creation application Settlement
Redemption request Acceptance of redemption request Settlement

Non-acceptance days of application for Creation and Redemption

GXJ ETF reception calendar(2024/04/01)

Business days that are blank on the calendar are normal application acceptance days.

  • DISCLAIMER

    Global X is a registered trademark of Global X Management Company LLC (hereafter referred to as “Global X LLC”). Any replication, citation, reprinting, transmission or otherwise of Global X – by any means and for any purpose – without permission is prohibited. Global X LLC is a registered investment advisor with the United States Securities and Exchange Commission. The information contained on this website is provided for informational purposes only to the domestic residents in Japan for their securities investment in general and is not intended to solicit any transaction of financial instruments or services. The materials on this website are not the disclosure documents designated by the Financial Instruments and Exchange Act.

    All contents of this website are copyrighted by Global X Japan, or by other sources that provided such information. Any replication, citation, reprinting, or transmission of the content – by any means and for any purpose – without permission is prohibited. All the information contained on this website has been obtained from sources believed to be reliable; however, the accuracy and integrity of such information is not guaranteed. Global X Funds and Global X are the registered trademarks indicating specific exchange-traded funds that Global X LLC is a sponsor or a provider of, or serves as an advisor to around the world, except in Japan. Any replication, citation, reprinting, or transmission – by any means and for any purpose – without permission is prohibited. Global X Japan Co. Ltd. Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174 Member of Japan Investment Advisers Association Member of The Investment Trusts Association, Japan

Global X Japan Co. Ltd. is a joint venture between Daiwa Securities Group Inc., Daiwa Asset Management Co. Ltd. and Global X Management Company, Inc.

Global X is a registered trademark of Global X Management Company LLC (hereafter referred to as “Global X LLC”). Any replication, citation, reprinting, transmission or otherwise of Global X – by any means and for any purpose – without permission is prohibited. Global X LLC is a registered investment advisor with the United States Securities and Exchange Commission. The information contained on this website is provided for informational purposes only to the domestic residents in Japan for their securities investment in general and is not intended to solicit any transaction of financial instruments or services. The materials on this website are not the disclosure documents designated by the Financial Instruments and Exchange Act.

All contents of this website are copyrighted by Global X Japan, or by other sources that provided such information. Any replication, citation, reprinting, or transmission of the content – by any means and for any purpose – without permission is prohibited. All the information contained on this website has been obtained from sources believed to be reliable; however, the accuracy and integrity of such information is not guaranteed.

Global X Funds and Global X are the registered trademarks indicating specific exchange-traded funds that Global X LLC is a sponsor or a provider of, or serves as an advisor to around the world, except in Japan. Any replication, citation, reprinting, or transmission – by any means and for any purpose – without permission is prohibited.

Global X Japan Co. Ltd.
Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
Member of Japan Investment Advisers Association
Member of The Investment Trusts Association, Japan