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Active (3)BetaShares Electric Vehicles and Future Mobility ETF
A convenient, cost-effective way to gain exposure to leading global innovators in automotive technology.
OVERVIEW
Fund Objective
DRIV aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of global companies at the forefront of innovation in automotive technology.
Benefits of DRIV
Access the growth potential of the automotive technology revolution
Sales of electric vehicles are projected to grow strongly in coming years, while the transition to smarter vehicles is likely to significantly increase the use of semi-conductors and high-tech componentry in cars.
Exposure to leading global automotive technology innovators
DRIV provides exposure to up to 50 of the world’s leading automotive technology companies, including Tesla, Uber Technologies, NIO, Aptiv and Volvo.
Convenient, cost-effective exposure to automotive technology innovation
With management costs of only 0.67% p.a. (or $67 for every $10,000 invested), DRIV provides cost-effective exposure to the growth potential of the electric vehicles and automotive technology thematic in a single ASX trade.** Certain additional costs apply. Please refer to PDS.
How to Invest
- You can buy or sell units just like any share on the ASX.
- Fund requires no minimum investment.
KEY FACTS
Pricing Information 1 July 2022
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
* Data is delayed by at least 20 minutes.
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $8.63 |
* As at 29 June 2022
Profile
| Net Assets* ($A) | $10,356,455 |
| Units Outstanding* (#) | 1,200,000 |
| Mgmt Costs** (% p.a.) | 0.67% |
| Distribution Frequency | At least annually |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
* As at 29 June 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**Certain additional costs apply. Please refer to PDS.
Trading Information
| ASX Code | DRIV |
| Bloomberg Code | DRIV AU |
| IRESS Code | DRIV.AXW |
| Trading Hours | 10.00-16.00 (AEST) |
Index Information
| Index | Solactive Future Mobility Index |
| Index Provider | Solactive AG |
| Index Ticker | N/A |
| Bloomberg Index Ticker | SOLFMOBN Index |
Index Methodology
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| BYD CO LTD | 7.3 |
| NIO INC | 6.3 |
| UBER TECHNOLOGIES INC | 6.1 |
| TESLA INC | 6.1 |
| PACCAR INC | 5.5 |
| VOLKSWAGEN AG | 5.3 |
| APTIV PLC | 5.2 |
| VOLVO AB | 4.9 |
| LI AUTO INC | 4.3 |
| XPENG INC | 4.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| 1211 HK | BYD CO LTD | 7.3 | Equities | Consumer Discretionary | China | HKD | 13,000 | $758,179 | $758,179 |
| NIO UN | NIO INC | 6.3 | Equities | Consumer Discretionary | China | USD | 20,391 | $647,606 | $647,606 |
| UBER UN | UBER TECHNOLOGIES INC | 6.1 | Equities | Industrials | United States | USD | 20,151 | $628,566 | $628,566 |
| TSLA UW | TESLA INC | 6.1 | Equities | Consumer Discretionary | United States | USD | 630 | $627,410 | $627,410 |
| PCAR UW | PACCAR INC | 5.5 | Equities | Industrials | United States | USD | 4,698 | $567,405 | $567,405 |
| VOW3 GY | VOLKSWAGEN AG | 5.3 | Equities | Consumer Discretionary | Germany | EUR | 2,678 | $546,492 | $546,492 |
| APTV UN | APTIV PLC | 5.2 | Equities | Consumer Discretionary | United States | USD | 3,980 | $536,430 | $536,430 |
| VOLVB SS | VOLVO AB | 4.9 | Equities | Industrials | Sweden | SEK | 21,749 | $507,015 | $507,015 |
| LI UW | LI AUTO INC | 4.3 | Equities | Consumer Discretionary | China | USD | 7,982 | $441,602 | $441,602 |
| XPEV UN | XPENG INC | 4.0 | Equities | Consumer Discretionary | China | USD | 8,844 | $412,454 | $412,454 |
| ADI UW | ANALOG DEVICES INC | 3.2 | Equities | Information Technology | United States | USD | 1,526 | $326,506 | $326,506 |
| NXPI UW | NXP SEMICONDUCTORS NV | 3.0 | Equities | Information Technology | China | USD | 1,445 | $314,948 | $314,948 |
| 006400 KP | SAMSUNG SDI CO LTD | 3.0 | Equities | Information Technology | South Korea | KRW | 488 | $311,015 | $311,015 |
| TXN UW | TEXAS INSTRUMENTS INC | 3.0 | Equities | Information Technology | United States | USD | 1,391 | $308,756 | $308,756 |
| 6594 JT | NIDEC CORP | 2.9 | Equities | Industrials | Japan | JPY | 3,300 | $296,917 | $296,917 |
| IFX GY | INFINEON TECHNOLOGIES AG | 2.8 | Equities | Information Technology | Germany | EUR | 7,996 | $290,096 | $290,096 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 2.2 | Equities | Consumer Discretionary | Germany | EUR | 2,240 | $223,762 | $223,762 |
| DTG GY | DAIMLER TRUCK HOLDING AG | 2.1 | Equities | Industrials | Germany | EUR | 5,735 | $220,470 | $220,470 |
| LCID UW | LUCID GROUP INC | 2.0 | Equities | Consumer Discretionary | United States | USD | 8,180 | $205,599 | $205,599 |
| PLUG UR | PLUG POWER INC | 1.9 | Equities | Industrials | United States | USD | 8,465 | $201,079 | $201,079 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 1.7 | Equities | Consumer Discretionary | Japan | JPY | 11,000 | $177,417 | $177,417 |
| LEA UN | LEAR CORP | 1.6 | Equities | Consumer Discretionary | United States | USD | 882 | $167,174 | $167,174 |
| 373220 KP | LG ENERGY SOLUTION | 1.4 | Equities | Industrials | South Korea | KRW | 331 | $144,892 | $144,892 |
| GNTX UW | GENTEX CORP | 1.4 | Equities | Consumer Discretionary | United States | USD | 3,449 | $142,861 | $142,861 |
| ST UN | SENSATA TECHNOLOGIES HOLDING P | 1.3 | Equities | Industrials | United States | USD | 2,295 | $139,474 | $139,474 |
| ALV UN | AUTOLIV INC | 1.3 | Equities | Consumer Discretionary | Sweden | USD | 1,284 | $138,679 | $138,679 |
| RIVN UW | RIVIAN AUTOMOTIVE INC | 1.0 | Equities | Consumer Discretionary | United States | USD | 2,681 | $102,324 | $102,324 |
| LYFT UW | LYFT INC | 0.8 | Equities | Industrials | United States | USD | 4,149 | $84,571 | $84,571 |
| EO FP | FAURECIA SE | 0.7 | Equities | Consumer Discretionary | France | EUR | 2,443 | $74,376 | $74,376 |
| CHPT UN | CHARGEPOINT HOLDINGS INC | 0.7 | Equities | Industrials | United States | USD | 3,491 | $70,297 | $70,297 |
| ADNT UN | ADIENT PLC | 0.6 | Equities | Consumer Discretionary | United States | USD | 1,376 | $63,192 | $63,192 |
| VC UW | VISTEON CORP | 0.6 | Equities | Consumer Discretionary | United States | USD | 408 | $63,052 | $63,052 |
| BE UN | BLOOM ENERGY CORP | 0.5 | Equities | Industrials | United States | USD | 2,322 | $55,123 | $55,123 |
| ENS UN | ENERSYS | 0.5 | Equities | Industrials | United States | USD | 592 | $49,619 | $49,619 |
| THRM UW | GENTHERM INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 479 | $43,056 | $43,056 |
| QS UN | QUANTUMSCAPE CORP | 0.4 | Equities | Consumer Discretionary | United States | USD | 3,014 | $38,578 | $38,578 |
| HLE GY | HELLA GMBH & CO KGAA | 0.4 | Equities | Consumer Discretionary | Germany | EUR | 382 | $37,655 | $37,655 |
| GPRE UW | GREEN PLAINS INC | 0.3 | Equities | Energy | United States | USD | 855 | $34,583 | $34,583 |
| CTS UN | CTS CORP | 0.3 | Equities | Information Technology | United States | USD | 700 | $34,222 | $34,222 |
| IVG IM | IVECO GROUP NV | 0.3 | Equities | Industrials | Italy | EUR | 4,025 | $32,364 | $32,364 |
| BLDP CT | BALLARD POWER SYSTEMS INC | 0.3 | Equities | Industrials | Canada | CAD | 3,478 | $31,793 | $31,793 |
| 6592 JT | MABUCHI MOTOR CO LTD | 0.3 | Equities | Industrials | Japan | JPY | 800 | $30,300 | $30,300 |
| MEI UN | METHODE ELECTRONICS INC | 0.3 | Equities | Information Technology | United States | USD | 553 | $29,663 | $29,663 |
| FSR UN | FISKER INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 2,336 | $29,085 | $29,085 |
| LAZR UW | LUMINAR TECHNOLOGIES INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 3,018 | $27,185 | $27,185 |
| FCEL UQ | FUELCELL ENERGY INC | 0.3 | Equities | Industrials | United States | USD | 5,195 | $27,096 | $27,096 |
| NKLA UW | NIKOLA CORP | 0.2 | Equities | Industrials | United States | USD | 3,263 | $22,376 | $22,376 |
| VBK GY | VERBIO VEREINIGTE BIOENERGIE A | 0.2 | Equities | Energy | Germany | EUR | 292 | $21,999 | $21,999 |
| ITM LN | ITM POWER PLC | 0.2 | Equities | Industrials | Britain | GBP | 7,115 | $21,757 | $21,757 |
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* As at 29 June 2022. Excludes cash
Sector Allocation
| Automobile Manufacturers | 35.5% |
| Auto Parts & Equipment | 15.7% |
| Semiconductors | 13.9% |
| Construction Machinery & Heavy | 11.1% |
| Electrical Components & Equipment | 10.4% |
| Trucking | 7.3% |
| Electronic Components | 3.1% |
| Oil & Gas Refining & Marketing | 1.2% |
| Heavy Electrical Equipment | 0.9% |
| Other | 0.7% |
* As of 31 May 2022
Country Allocation
| United States | 47.6% |
| China | 19.8% |
| Germany | 14.6% |
| Sweden | 6.5% |
| Japan | 4.8% |
| South Korea | 4.6% |
| France | 0.7% |
| Britain | 0.4% |
| Other | 1.1% |
* As of 31 May 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -0.42% | -0.40% |
| 3 months | -13.79% | -13.74% |
| 6 months | - | -30.31% |
| 1 year | - | -18.59% |
| 3 year p.a | - | 23.12% |
| 5 year p.a | - | 12.75% |
| Since inception | -26.32% | -26.19% |
| Inception date | 13-Dec-21 | - |
* As at 31 May 2022
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |
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