BetaShares Electric Vehicles and Future Mobility ETF
A convenient, cost-effective way to gain exposure to leading global innovators in automotive technology.
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.
* Certain additional costs apply. Please refer to PDS.
Current Price | |
---|---|
Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
---|---|
NAV/Unit* | $8.63 |
Net Assets* ($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 |
ASX Code | DRIV |
Bloomberg Code | DRIV AU |
IRESS Code | DRIV.AXW |
Trading Hours | 10.00-16.00 (AEST) |
Index | Solactive Future Mobility Index |
Index Provider | Solactive AG |
Index Ticker | N/A |
Bloomberg Index Ticker | SOLFMOBN Index |
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 | $21,757 |
Automobile Manufacturers | 35.5% |
Auto Parts & Equipment | 15.7% |
Semiconductors | 13.9% |
Construction Machinery & Heavy | 11.1% |
Electrical Components & Equipment | 10.4% |
Trucking | 7.3% |
Electronic Components | 3.1% |
Oil & Gas Refining & Marketing | 1.2% |
Heavy Electrical Equipment | 0.9% |
Other | 0.7% |
United States | 47.6% |
China | 19.8% |
Germany | 14.6% |
Sweden | 6.5% |
Japan | 4.8% |
South Korea | 4.6% |
France | 0.7% |
Britain | 0.4% |
Other | 1.1% |
Fund | Index | |
---|---|---|
1 month | -0.42% | -0.40% |
3 months | -13.79% | -13.74% |
6 months | - | -30.31% |
1 year | - | -18.59% |
3 year p.a | - | 23.12% |
5 year p.a | - | 12.75% |
Since inception | -26.32% | -26.19% |
Inception date | 13-Dec-21 | - |
12 Mth Distribution Yield* (%) | - |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
- | - | - | - | - |