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.
2867
Global X Autonomous & EV ETF
FUND SUMMARY
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 11/27/2024
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 |
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Stats & Fees
| Net Assets | ¥169,030,099 |
| NAV | ¥112,687 |
| Management Fee | 0.704％（0.64％ tax excluded） |
Distribution Information
| Latest Distribution | ¥400 |
| Last Closing Date | 9/24/2024 |
| 0.53% |
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 11/27/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥112,687 | |
| Daily Change | ¥-2,726 | -2.36% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/27/2024) |
FUND NAV |
|---|---|
| 1 Month | 2.25% |
| 3 Months | 8.27% |
| 6 Months | -8.12% |
| Since Inception | 14.08% |
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
Business days that are blank on the calendar are normal application acceptance days.
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