Global X U.S. Electrification ETF (ZAP)

Assets	$112.42M
Expense Ratio	0.50%
PE Ratio	23.63
Shares Out	2.65M
Dividend (ttm)	$0.28
Dividend Yield	1.00%
Ex-Dividend Date	Jul 3, 2025
Payout Frequency	Quarterly
Payout Ratio	23.63%

Volume	66,150
Open	27.98
Previous Close	27.91
Day's Range	27.96 - 28.12
52-Week Low	22.16
52-Week High	28.17
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
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ZAP
• ETF Provider: Global X
• Index Tracked: Global X US Electrification Index

Top 10 Holdings

44.19% of assets

Name	Symbol	Weight
Vistra Corp.	VST	6.03%
Constellation Energy Corporation	CEG	5.45%
Quanta Services, Inc.	PWR	5.26%
Eaton Corporation plc	ETN	4.93%
AMETEK, Inc.	AME	3.99%
NextEra Energy, Inc.	NEE	3.82%
Dominion Energy, Inc.	D	3.81%
Entergy Corporation	ETR	3.68%
Public Service Enterprise Group Incorporated	PEG	3.61%
The Southern Company	SO	3.60%

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