Electric Vehicles and Future Mobility ETF

DRIV

Exposure to a portfolio of leading global innovators in automative technology

Invest Factsheet

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, 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.

There are risks associated with an investment in DRIV, including market risk, sector risk, international investment risk and concentration risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.

 

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

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $8.75

* As at 6 December 2023

Profile

Net assets* ($A) $12,886,027
Units outstanding* (#) 1,473,481
Management fee and cost** (p.a.) 0.67%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 6 December 2023

* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading information

ASX code DRIV
Bloomberg code DRIV AU
IRESS code DRIV.AXW
Market makers Susquehanna Pacific

Index information

Index Solactive Future Mobility Index
Index provider Solactive AG
Index ticker N/A
Bloomberg index ticker SOLFMOBN Index

Holdings & allocation

Portfolio holdings

Name Weight (%)
PACCAR INC 8.9%
VOLVO AB 8.2%
TESLA INC 7.5%
BYD CO LTD 6.2%
APTIV PLC 5.2%
VOLKSWAGEN AG 5.2%
LI AUTO INC 4.1%
INFINEON TECHNOLOGIES AG 3.5%
DAIMLER TRUCK HOLDING AG 3.4%
STMICROELECTRONICS NV 3.3%

* As at 7 December 2023. Excludes cash

Sector allocation

Automobile Manufacturers
36.2%
Construction Machinery & Heavy
21.5%
Automotive Parts & Equipment
17.6%
Semiconductors
14.4%
Electrical Components & Equipment
6.1%
Electronic Components
2.1%
Heavy Electrical Equipment
0.8%
Electronic Manufacturing Services
0.6%
Oil & Gas Refining & Marketing
0.4%
Packaged Foods & Meats
0.4%

* As of 31 October 2023

Country allocation

United States
46.3%
China
17.3%
Germany
13.6%
Sweden
9.3%
South Korea
4.5%
Singapore
2.8%
France
2.3%
Japan
2.3%
Other
1.7%

* As of 31 October 2023

Performance

Fund returns after fees (%)

  Fund Index
1 month 4.14% 4.26%
3 months -9.92% -9.71%
6 months 1.09% 1.43%
1 year -1.31% -0.86%
3 year p.a. - -5.03%
5 year p.a. - 12.11%
10 year p.a. - -
Since inception (p.a.) -14.54% -14.08%
Inception date 13-Dec-21 -

* As at 30 November 2023.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

12 mth distribution yield* 1.4%

*As at 31 October 2023. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
3-Jul-23 4-Jul-23 18-Jul-23 $0.111701 1.34%
3-Jan-23 4-Jan-23 18-Jan-23 - 0.32%
1-Jul-22 4-Jul-22 18-Jul-22 $0.042748 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: DRIV

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