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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 20 January 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* | $11.86 |
* As at 17 January 2022
Profile
| Net Assets* ($A) | $8,303,294 |
| Units Outstanding* (#) | 700,000 |
| 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 17 January 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 |
Portfolio Holdings
| Name | Weight (%) |
|---|---|
| TESLA INC | 10.2 |
| UBER TECHNOLOGIES INC | 6.3 |
| APTIV PLC | 5.9 |
| NIO INC | 5.9 |
| VOLKSWAGEN AG | 5.9 |
| VOLVO AB | 5.1 |
| PACCAR INC | 4.8 |
| BYD CO LTD | 4.1 |
| XPENG INC | 3.9 |
| LI AUTO INC | 3.8 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| TSLA UW | TESLA INC | 10.2 | Equities | Consumer Discretionary | United States | USD | 578 | $829,113 | $829,113 |
| UBER UN | UBER TECHNOLOGIES INC | 6.3 | Equities | Industrials | United States | USD | 9,565 | $511,403 | $511,403 |
| APTV UN | APTIV PLC | 5.9 | Equities | Consumer Discretionary | United States | USD | 2,316 | $482,156 | $482,156 |
| NIO UN | NIO INC | 5.9 | Equities | Consumer Discretionary | China | USD | 11,677 | $481,286 | $481,286 |
| VOW3 GY | VOLKSWAGEN AG | 5.9 | Equities | Consumer Discretionary | Germany | EUR | 1,578 | $478,550 | $478,550 |
| VOLVB SS | VOLVO AB | 5.1 | Equities | Industrials | Sweden | SEK | 12,691 | $418,225 | $418,225 |
| PCAR UW | PACCAR INC | 4.8 | Equities | Industrials | United States | USD | 2,939 | $392,617 | $392,617 |
| 1211 HK | BYD CO LTD | 4.1 | Equities | Consumer Discretionary | China | HKD | 7,000 | $332,607 | $332,607 |
| XPEV UN | XPENG INC | 3.9 | Equities | Consumer Discretionary | China | USD | 4,782 | $314,984 | $314,984 |
| LI UW | LI AUTO INC | 3.8 | Equities | Consumer Discretionary | China | USD | 7,336 | $311,147 | $311,147 |
| NXPI UW | NXP SEMICONDUCTORS NV | 3.3 | Equities | Information Technology | China | USD | 886 | $268,143 | $268,143 |
| IFX GY | INFINEON TECHNOLOGIES AG | 3.2 | Equities | Information Technology | Germany | EUR | 4,133 | $257,962 | $257,962 |
| 6594 JT | NIDEC CORP | 3.1 | Equities | Industrials | Japan | JPY | 1,700 | $251,922 | $251,922 |
| LCID UW | LUCID GROUP INC | 3.1 | Equities | Consumer Discretionary | United States | USD | 4,556 | $248,665 | $248,665 |
| 006400 KP | SAMSUNG SDI CO LTD | 3.0 | Equities | Information Technology | South Korea | KRW | 306 | $241,564 | $241,564 |
| ADI UW | ANALOG DEVICES INC | 2.9 | Equities | Information Technology | United States | USD | 1,029 | $238,486 | $238,486 |
| TXN UW | TEXAS INSTRUMENTS INC | 2.7 | Equities | Information Technology | United States | USD | 880 | $223,283 | $223,283 |
| PAH3 GY | PORSCHE AUTOMOBIL HOLDING SE | 2.3 | Equities | Consumer Discretionary | Germany | EUR | 1,320 | $184,172 | $184,172 |
| PLUG UR | PLUG POWER INC | 1.9 | Equities | Industrials | United States | USD | 4,906 | $155,908 | $155,908 |
| LEA UN | LEAR CORP | 1.7 | Equities | Consumer Discretionary | United States | USD | 514 | $134,353 | $134,353 |
| 5802 JT | SUMITOMO ELECTRIC INDUSTRIES L | 1.6 | Equities | Consumer Discretionary | Japan | JPY | 6,400 | $126,792 | $126,792 |
| LYFT UW | LYFT INC | 1.5 | Equities | Industrials | United States | USD | 2,330 | $124,641 | $124,641 |
| ST UN | SENSATA TECHNOLOGIES HOLDING P | 1.4 | Equities | Industrials | United States | USD | 1,350 | $117,580 | $117,580 |
| ALV UN | AUTOLIV INC | 1.3 | Equities | Consumer Discretionary | Sweden | USD | 753 | $109,407 | $109,407 |
| GNTX UW | GENTEX CORP | 1.2 | Equities | Consumer Discretionary | United States | USD | 2,056 | $99,738 | $99,738 |
| EO FP | FAURECIA SE | 0.9 | Equities | Consumer Discretionary | France | EUR | 1,105 | $76,651 | $76,651 |
| ADNT UN | ADIENT PLC | 0.6 | Equities | Consumer Discretionary | United States | USD | 769 | $52,269 | $52,269 |
| QS UN | QUANTUMSCAPE CORP | 0.5 | Equities | Consumer Discretionary | United States | USD | 1,484 | $40,281 | $40,281 |
| ENS UN | ENERSYS | 0.5 | Equities | Industrials | United States | USD | 359 | $39,303 | $39,303 |
| HLE GY | HELLA GMBH & CO KGAA | 0.5 | Equities | Consumer Discretionary | Germany | EUR | 383 | $38,608 | $38,608 |
| VC UW | VISTEON CORP | 0.5 | Equities | Consumer Discretionary | United States | USD | 239 | $38,608 | $38,608 |
| THRM UW | GENTHERM INC | 0.5 | Equities | Consumer Discretionary | United States | USD | 282 | $37,931 | $37,931 |
| LAZR UW | LUMINAR TECHNOLOGIES INC | 0.4 | Equities | Consumer Discretionary | United States | USD | 1,820 | $36,506 | $36,506 |
| 361610 KP | SK IE TECHNOLOGY CO LTD | 0.4 | Equities | Materials | South Korea | KRW | 185 | $32,562 | $32,562 |
| BLDP CT | BALLARD POWER SYSTEMS INC | 0.4 | Equities | Industrials | Canada | CAD | 2,040 | $32,086 | $32,086 |
| CHPT UN | CHARGEPOINT HOLDINGS INC | 0.4 | Equities | Industrials | United States | USD | 1,524 | $30,336 | $30,336 |
| BE UN | BLOOM ENERGY CORP | 0.3 | Equities | Industrials | United States | USD | 1,143 | $27,111 | $27,111 |
| MEI UN | METHODE ELECTRONICS INC | 0.3 | Equities | Information Technology | United States | USD | 400 | $27,021 | $27,021 |
| REGI UW | RENEWABLE ENERGY GROUP INC | 0.3 | Equities | Energy | United States | USD | 423 | $26,679 | $26,679 |
| FSR UN | FISKER INC | 0.3 | Equities | Consumer Discretionary | United States | USD | 1,262 | $24,787 | $24,787 |
| ITM LN | ITM POWER PLC | 0.3 | Equities | Industrials | Britain | GBP | 3,917 | $24,388 | $24,388 |
| 7313 JT | TS TECH CO LTD | 0.3 | Equities | Consumer Discretionary | Japan | JPY | 1,300 | $23,449 | $23,449 |
| GPRE UW | GREEN PLAINS INC | 0.3 | Equities | Energy | United States | USD | 504 | $23,432 | $23,432 |
| 6592 JT | MABUCHI MOTOR CO LTD | 0.3 | Equities | Industrials | Japan | JPY | 500 | $22,957 | $22,957 |
| LEV CT | LION ELECTRIC CO/THE | 0.3 | Equities | Industrials | Canada | CAD | 1,562 | $21,701 | $21,701 |
| NKLA UW | NIKOLA CORP | 0.3 | Equities | Industrials | United States | USD | 1,611 | $20,698 | $20,698 |
| FCEL UQ | FUELCELL ENERGY INC | 0.2 | Equities | Industrials | United States | USD | 3,046 | $19,419 | $19,419 |
| FFIE UQ | FARADAY FUTURE INTELLIGENT ELE | 0.2 | Equities | Consumer Discretionary | United States | USD | 2,576 | $18,467 | $18,467 |
| DIDI UN | DIDI GLOBAL INC | 0.2 | Equities | Industrials | China | USD | 2,732 | $18,178 | $18,178 |
| GEVO UR | GEVO INC | 0.2 | Equities | Energy | United States | USD | 2,611 | $13,993 | $13,993 |
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* As at 18 January 2022. Excludes cash
Sector Allocation
| Automobile Manufacturers | 40.2% |
| Auto Parts & Equipment | 16.0% |
| Semiconductors | 13.7% |
| Construction Machinery & Heavy | 10.5% |
| Trucking | 9.4% |
| Electrical Components & Equipment | 8.0% |
| Oil & Gas Refining & Marketing | 0.9% |
| Heavy Electrical Equipment | 0.9% |
| Electronic Manufacturing Services | 0.4% |
* As of 31 December 2021
Country Allocation
| United States | 49.5% |
| China | 23.9% |
| Germany | 12.3% |
| Sweden | 6.9% |
| Japan | 5.6% |
| France | 1.0% |
| Canada | 0.5% |
| Britain | 0.4% |
* As of 31 December 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | - | -6.22% |
| 3 months | - | 6.17% |
| 6 months | - | -0.48% |
| 1 year | - | 12.26% |
| 3 year p.a | - | 35.57% |
| 5 year p.a | - | - |
| Since inception | -0.69% | -0.69% |
| Inception date | 13-Dec-21 | - |
* As at 31 December 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |
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