DRIV - ETF AI Analysis
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Global X Autonomous & Electric Vehicles ETF (DRIV)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its focused theme.
Leading Technology and Chip Holdings
Several top positions in major semiconductor and tech companies have performed strongly, helping support the fund’s overall returns.
Global Diversification
Holdings spread across the U.S., Asia, and Europe help reduce the risk of being tied to the economic fortunes of a single country.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the returns go to costs instead of staying in investors’ pockets.
Recent Short-Term Weakness
Performance over the last month and quarter has been weak, suggesting the ETF can be sensitive to short-term market swings.
Concentration in Cyclical and Tech Sectors
Heavy exposure to technology and consumer cyclical companies increases the fund’s vulnerability to downturns in growth-oriented and economically sensitive industries.
DRIV vs. SPDR S&P 500 ETF (SPY)
AUM378.60M
RegionGlobal
Expense Ratio0.68%
Beta1.41
IssuerGlobal X
Inception DateApr 13, 2018
Dividend Yield0.65%
Asset ClassEquity
Index TrackedSolactive Autonomous & Electric Vehicles Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,730
30 Day Avg. Volume72,251
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DRIV Summary
DRIV is the Global X Autonomous & Electric Vehicles ETF, which follows the Solactive Autonomous & Electric Vehicles Index. It focuses on the future of transportation, investing in companies involved in self-driving technology, electric cars, batteries, and charging stations. Well-known holdings include Tesla, Nvidia, Intel, Microsoft, and Alphabet (Google’s parent company). Investors might consider DRIV if they want growth potential from the long-term shift toward cleaner, smarter vehicles and to spread their money across many related companies worldwide. A key risk is that it’s heavily tied to tech and auto stocks, so its price can rise and fall sharply with changes in those industries.
How much will it cost me?The Global X Autonomous & Electric Vehicles ETF (DRIV) has an expense ratio of 0.68%, which means you’ll pay $6.80 per year for every $1,000 invested. This is higher than the average for ETFs because it is a thematic fund that focuses on a specific sector, requiring more active management and specialized research.
What would affect this ETF?The Global X Autonomous & Electric Vehicles ETF (DRIV) could benefit from increasing consumer demand for electric vehicles, advancements in autonomous driving technology, and supportive government policies promoting clean energy and sustainable transportation. However, it may face challenges from rising interest rates, which can impact growth-focused sectors like technology, and potential supply chain disruptions or regulatory hurdles affecting EV manufacturing and battery production. Its global exposure and focus on innovative companies like Tesla and Nvidia position it well for long-term growth but also make it sensitive to broader economic conditions and geopolitical risks.
DRIV Top 10 Holdings
DRIV is essentially a bet on the brains and batteries behind next‑gen cars, with chipmakers and Big Tech steering the ride. Nvidia and Infineon have been relatively steady to rising, helping power the fund, while Intel and Tesla look more like flat tires lately, lagging after weaker recent moves. Alphabet and Microsoft add a digital backbone but have shown mixed momentum. With a clear tilt toward semiconductors and software, and holdings spread across U.S. and European names, this ETF is a focused, globally flavored play on autonomous and electric mobility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Intel | 4.91% | $20.09M | $454.97B | 366.67% | 64 Neutral | |
| Nvidia | 3.15% | $12.89M | $4.86T | 14.80% | 76 Outperform | |
| Alphabet Class A | 3.09% | $12.64M | $4.36T | 91.50% | 85 Outperform | |
| Microsoft | 2.88% | $11.80M | $3.45T | -8.96% | 79 Outperform | |
| BlackBerry | 2.25% | $9.20M | $4.98B | 125.99% | 54 Neutral | |
| Toyota Motor | 2.20% | $9.02M | ¥32.63T | 10.78% | 80 Outperform | |
| Infineon Technologies AG | 2.18% | $8.93M | €80.26B | 79.39% | 67 Neutral | |
| Nebius Group | 2.15% | $8.80M | $47.92B | 292.43% | 46 Neutral | |
| Qualcomm | 2.14% | $8.77M | $154.99B | 2.75% | 80 Outperform | |
| STMicroelectronics NV | 2.12% | $8.69M | €40.76B | 110.66% | 71 Outperform |
DRIV Technical Analysis
Neutral
―
Price Trends
37.42
Negative
35.97
Negative
33.35
Positive
Market Momentum
-1.00
Negative
49.36
Neutral
65.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DRIV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.49, equal to the 50-day MA of 37.42, and equal to the 200-day MA of 33.35, indicating a neutral trend. The MACD of -1.00 indicates Negative momentum. The RSI at 49.36 is Neutral, neither overbought nor oversold. The STOCH value of 65.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DRIV.
DRIV Peer Comparison
Comparison Results
Performance Comparison
DRIV
Global X Autonomous & Electric Vehicles ETF
35.00
10.95
45.53%
IVES
Dan IVES Wedbush AI Revolution ETF
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TRFK
Pacer Data and Digital Revolution ETF
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GII
SPDR S&P Global Infrastructure ETF
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IDRV
iShares Self-driving EV & Tech ETF
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DRNZ
REX Drone ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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