InvestSMART

Global X Battery Tech & Lithium ETF (ASX: ACDC) - Share Price and Research

- Current share price for ACDC : $92.640

Global X Battery Tech & Lithium ETF (ACDC, formerly ETFS Battery Tech & Lithium ETF) offers investors exposure to the energy storage and production megatrend, including companies involved in the supply chain and production for battery technology and lithium mining. Demand for energy storage is being driven by the movement towards emissions reduction and renewable energy.

General Information

Global X Battery Tech & Lithium ETF
ANZ ETFS Management (AUS) Ltd
Equity World Large Blend
MSCI World Ex Australia NR AUD
starstarstar (as at 31 Mar 2024)
Investment Fund
30 Aug 2018
$616.23 million (as at 12 Apr 2024)
$98.9 (as at 30 Aug 2023)
$98.7 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 3.66 6.83 1.62 0.53 6.78 5.38 18.48 -
Growth return 3.66 6.83 1.62 -2.76 4.5 1.55 14.93 -
Income return 0 0 0 3.29 2.28 3.83 3.55 -

Market index (MSCI World Ex Australia NR AUD)

Total return 3.02 14.06 20.11 28.72 15.87 14.43 - 13.43

Asset Allocation (31 Mar 2024)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery Value-Chain Index (the 'Index').
The Fund will attempt to (before fees and expenses) fully replicate the performance of the Index by investing its assets in a portfolio of securities that comprise the Index in proportion to the weight assigned to each security within the Index. The Solactive Battery Value-Chain Index aims to track the performance of a basket of stocks of companies that are providers of certain electro-chemical energy storage technology (i.e., battery technology) and mining companies that produce metals that are primarily used for manufacturing batteries.

Offer information

Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 15 Apr 2024)

Holding Type % of Portfolio
HD Hyundai Electric Equity 9.67%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.