ZAP

$30.52

Fund Essentials - as of Oct 31, 2025

Net Assets
$240M
Expense Ratio
0.50%
Dividend Yield (Current)
1.24%
Holdings
53
Inception Date
Dec 17, 2024
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.26%
3 Year+0.31%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 99.95%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMEAmetek Inc.4.30%
PWRQuanta Services Inc4.17%
ETNEaton Corporation PLC4.16%
AEPAmerican Electric Power Co. Inc.4.10%
ETREntergy Corp4.06%
Top 10 Concentration: 40.39%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.10
Oct 3, 2025
12M Distributions
5 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.78%
YTD
+25.58%
1 Year
+25.58%
3 Year
+31.27%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1AMEAmetek Inc.Information Technology4.30%
2PWRQuanta Services IncIndustrials4.17%
3ETNEaton Corporation PLCIndustrials4.16%
4AEPAmerican Electric Power Co. Inc.Utilities4.10%
5ETREntergy CorpUtilities4.06%
6XELXcel Energy Inc Common Stock Usd 2.5Utilities4.02%
7CEGConstellation Energy CorpUtilities3.92%
8NGGNational Gri-AdrUtilities3.90%
9EXCExelon CorpUtilities3.88%
10NEENextEra Energy Inc.Utilities3.88%