DRIV ASX | Electric Vehicles and Future Mobility ETF | BetaShares
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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.

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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ANNOUNCEMENTS

ASX Announcements: DRIV

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RESOURCES

Factsheet - DRIV
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Fund Flyer - DRIV
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Product Brochure - DRIV
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Product Disclosure Statement - DRIV
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LEARN MORE ABOUT DRIV

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