Lithium battery technology is essential to the rise of electric vehicles (EVs), renewable energy storage, and mobile devices.
EVs produce zero direct emissions, meaning broader adoption could result in reduced greenhouse gas emissions and improved urban air quality.1
ACDC invests in companies throughout the lithium cycle, including mining, refinement and battery production, cutting across the traditional sector and geographic definitions.
1 US Office of Energy Efficiency & Renewable Energy, Jan 2020
Inception Date | 30 Aug 2018 |
Management Costs (% p.a.) | 0.69 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 85.21160000 |
Currency (NAV) | AUD |
Shares Outstanding | 6,460,477 |
AUM (A$) | 550,507,544.20 |
The Global X Battery Tech & Lithium ETF (ACDC) offers investors exposure to global companies developing electro-chemical storage technology and mining companies producing battery-grade lithium.
The Global X Battery Tech & Lithium ETF (ACDC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Battery Value-Chain Index.
Ticker | ACDC |
Bloomberg Code | ACDC AU Equity |
ISIN | AU00000022386 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Benchmark | Solactive Battery Value-Chain Index |
Provider | Solactive AG |
Ticker | SOLBATT |
12-Month Yield | 4.22% |
12-Month Franking Level | 4.06% |
Distribution Frequency | Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 2.97% | 3.08% | -0.10% | 0.06% |
3 Months | -13.04% | -12.94% | -0.10% | 0.08% |
1 Year | -5.13% | -4.43% | -0.70% | 0.16% |
3 Year p.a. | 6.44% | 7.46% | -1.02% | 0.31% |
5 Year p.a. | 16.05% | 17.01% | -0.96% | 0.38% |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 13.92% | 14.84% | -0.92% | 0.40% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
4.32 | TDK CORP | 6869302 | 6,762.00 | 342,900 | 23,663,197 |
4.17 | ABB LTD-REG | 7108899 | 35.18 | 377,733 | 22,954,019 |
4.09 | SUMITOMO ELEC IN | 6858708 | 1,848.50 | 1,208,600 | 22,799,893 |
3.96 | PANASONIC HOLDIN | 6572707 | 1,508.50 | 1,449,800 | 22,319,485 |
3.95 | HD HYUNDAI ELECT | BD4HFR9 | 86,300.00 | 227,093 | 22,617,684 |
3.91 | SOLAREDGE TECHNO | BWC52Q6 | 82.48 | 173,084 | 21,512,912 |
3.89 | TESLA INC | B616C79 | 238.83 | 59,489 | 21,410,123 |
3.88 | LG ENERGY SOLUTI | BNSP8W5 | 428,500.00 | 43,042 | 21,285,157 |
3.85 | DELTA ELEC | 6260734 | 319.50 | 1,388,875 | 21,250,654 |
3.77 | RENAULT SA | 4712798 | 36.25 | 350,970 | 20,771,157 |
3.76 | MERCEDES-BENZ GR | 5529027 | 60.14 | 210,552 | 20,675,945 |
3.74 | BMW AG | 5756029 | 96.19 | 131,156 | 20,599,689 |
3.68 | VOLKSWAGEN-PREF | 5497168 | 107.02 | 116,060 | 20,281,034 |
3.64 | ENERSYS | B020GQ5 | 91.88 | 144,731 | 20,039,006 |
3.57 | MINERAL RESOURCE | B17ZL56 | 60.60 | 329,398 | 19,961,519 |
3.54 | SAMSUNG SDI CO | 6771645 | 447,000.00 | 38,112 | 19,660,875 |
3.50 | WARTSILA OYJ ABP | 4525189 | 12.83 | 920,032 | 19,266,503 |
3.45 | NISSAN MOTOR CO | 6642860 | 586.50 | 3,284,700 | 19,660,497 |
3.45 | PILBARA MINERALS | B2368L5 | 3.61 | 5,364,343 | 19,365,278 |
3.43 | HONDA MOTOR CO | 6435145 | 1,529.50 | 1,242,400 | 19,392,852 |
3.43 | LIVENT CORP | BD9PM00 | 14.32 | 874,092 | 18,862,263 |
3.36 | NGK INSULATORS | 6619507 | 1,790.00 | 1,023,700 | 18,700,641 |
3.24 | ALLKEM LTD | BLSNC78 | 8.48 | 2,108,593 | 17,880,869 |
3.07 | BYD COMPANY | 6536651 | 206.00 | 424,465 | 16,860,628 |
1.92 | BOLLORE SE | 4572709 | 5.40 | 1,195,876 | 10,544,415 |
1.74 | IVANHOE ELECTRIC | BPF0KH6 | 11.52 | 550,699 | 9,560,055 |
1.64 | GS YUASA CORP | 6744250 | 2,156.00 | 408,200 | 8,981,575 |
1.46 | AMG CRITICAL MAT | B1Z95S1 | 21.96 | 223,669 | 8,020,117 |
1.34 | EOS ENERGY ENTER | BN7KCQ3 | 1.16 | 4,206,113 | 7,352,458 |
1.11 | CORE LITHIUM LTD | B4XFS83 | 0.27 | 23,300,022 | 6,291,006 |
1.11 | SEBANG GLOBAL BA | 6212564 | 55,200.00 | 94,027 | 5,989,978 |
Sector | Weight (%) | |
---|---|---|
Consumer Discretionary | 38.0 | |
Industrials | 25.5 | |
Materials | 18.0 | |
Information Technology | 15.6 | |
Communication Services | 1.9 | |
Other/Cash | 1.0 |
Country | Weight (%) | |
---|---|---|
Japan | 24.3 | |
South Korea | 12.5 | |
United States | 12.3 | |
Australia | 11.4 | |
Germany | 11.2 | |
France | 5.7 | |
Switzerland | 4.2 | |
Israel | 3.9 | |
Taiwan | 3.9 | |
Finland | 3.5 | |
China | 3.1 | |
Other/Cash | 4.0 |
Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide to future performance. Any advice provided by Global X Management (AUS) Limited (“Global X”) is general advice and does not take into account your personal objectives, financial situation or needs. You should consult an independent investment adviser prior to making an investment in order to determine its suitability to your circumstances. This material may contain links to third party websites. Global X does not control and is not responsible for the information contained within third party websites. None of these links imply Global X’s support, endorsement or recommendation of any other company, product or service.
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