Global X U.S. Electrification ETF (ZAP)

Assets	$164.31M
Expense Ratio	0.50%
PE Ratio	24.43
Shares Out	4.78M
Dividend (ttm)	$0.28
Dividend Yield	1.00%
Ex-Dividend Date	Jul 3, 2025
Payout Frequency	Quarterly
Payout Ratio	24.45%

Volume	30,519
Open	28.28
Previous Close	28.27
Day's Range	27.96 - 28.28
52-Week Low	22.16
52-Week High	28.76
Beta	n/a
Holdings	47
Inception Date	Dec 17, 2024

About ZAP

Fund Home Page

The Global X U.S. Electrification ETF (ZAP) is an exchange-traded fund that is based on the Global X US Electrification index. The fund tracks market-cap selected and weighted index of US listed companies in developed markets involved in the industry of electrification. This includes companies involved in conventional and alternative electricity, and smart grid technologies. ZAP was launched on Dec 17, 2024 and is issued by Global X.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ZAP
• ETF Provider: Global X
• Index Tracked: Global X US Electrification Index

Top 10 Holdings

43.53% of assets

Name	Symbol	Weight
Vistra Corp.	VST	6.07%
Constellation Energy Corporation	CEG	5.41%
Quanta Services, Inc.	PWR	4.85%
Eaton Corporation plc	ETN	4.55%
AMETEK, Inc.	AME	4.04%
Dominion Energy, Inc.	D	3.99%
Entergy Corporation	ETR	3.73%
NextEra Energy, Inc.	NEE	3.72%
Public Service Enterprise Group Incorporated	PEG	3.59%
American Electric Power Company, Inc.	AEP	3.58%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 3, 2025	$0.14472	Jul 11, 2025
Apr 3, 2025	$0.1358	Apr 10, 2025
Dec 30, 2024	$0.00067	Jan 7, 2025