DRIV

$32.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$341M
Expense Ratio
0.68%
Dividend Yield (Current)
1.57%
Holdings
83
Inception Date
Apr 13, 2018
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.43%
3 Year+0.37%
5 Year+0.25%
10 Year+1.34%

Asset Allocation

Stocks: 99.75%
Cash: 0.03%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corp4.95%
GOOGLAlphabet  inc., Class A3.70%
TSLATesla Motors, Inc.3.58%
NVDANvidia Corp.2.88%
INTCIntel Corp.2.69%
Top 10 Concentration: 28.77%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 27, 2025
12M Distributions
1 payment
Total: $0.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.52%
YTD
+43.19%
1 Year
+43.19%
3 Year
+36.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

GOOGLAlphabet  inc., Class A
3.70%
TSLATesla Motors, Inc.
3.58%
NVDANvidia Corp.
2.88%
MSFTMicrosoft Corp
2.43%

Top 10 Holdings (28.8% of portfolio)

#TickerNameSectorWeight
1BEBloom Energy CorpIndustrials4.95%
2GOOGLAlphabet  inc., Class ACommunication Services3.70%
3TSLATesla Motors, Inc.Consumer Discretionary3.58%
4NVDANvidia Corp.Information Technology2.88%
5INTCIntel Corp.Information Technology2.69%
6MSFTMicrosoft CorpInformation Technology2.43%
7QCOMQualcomm Inc.Information Technology2.42%
87203:JPToyota Motor CorpUnknown2.31%
9NBIS:ASNebius Group NvUnknown2.06%
101772:SHGanfeng Lithium Group Co L HUnknown1.75%