Key stats
About GBLX ACDC ETF UNITS
Home page
Inception date
Aug 30, 2018
Replication method
Physical
Dividend treatment
Distributes
ISIN
AU0000022386
Global X Battery Tech & Lithium ETF engages in the provision to investors the access to companies involve in battery technology and lithium mining. It also aims to provide investors a return that before fees and expenses tracks the performance of the Solactive Battery Value-Chain Index by holding all of the shares that make up the index closely in proportion to the index weights. The company is headquartered in Sysney, Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Non-Energy Minerals
Consumer Durables
Stocks99.73%
Producer Manufacturing45.92%
Non-Energy Minerals22.36%
Consumer Durables21.64%
Electronic Technology8.43%
Commercial Services0.84%
Process Industries0.55%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Asia40.10%
Europe25.13%
North America19.52%
Oceania9.10%
Middle East4.22%
Latin America1.92%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACDC invests in stocks. The fund's major sectors are Producer Manufacturing, with 45.92% stocks, and Non-Energy Minerals, with 22.36% of the basket. The assets are mostly located in the Asia region.
ACDC top holdings are SolarEdge Technologies, Inc. and Liontown Resources Limited, occupying 4.21% and 3.50% of the portfolio correspondingly.
ACDC last dividends amounted to 0.09 AUD. The year before, the issuer paid 5.93 AUD in dividends, which shows a 6.70 K% decrease.
ACDC assets under management is 471.62 M AUD. It's risen 13.15% over the last month.
ACDC fund flows account for −86.11 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ACDC pays dividends to its holders with the dividend yield of 6.82%. The last dividend (Jul 16, 2024) amounted to 6.02 AUD. The dividends are paid annually.
ACDC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 30, 2018, and its management style is Passive.
ACDC expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
ACDC follows the Solactive Battery Value-Chain Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACDC invests in stocks.
ACDC price has risen by 10.25% over the last month, and its yearly performance shows a −6.95% decrease. See more dynamics on ACDC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.88% decrease in three-month performance and has decreased by −0.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.88% decrease in three-month performance and has decreased by −0.42% in a year.
ACDC trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.