Global X Battery Tech & Lithium ETF (ASX:ACDC)
79.74
+0.86 (1.09%)
Apr 24, 2025, 4:10 PM AEST
-14.83% (1Y)
Assets | 413.67M |
Expense Ratio | 0.69% |
PE Ratio | 9.77 |
Dividend (ttm) | 6.02 |
Dividend Yield | 7.87% |
Ex-Dividend Date | Jun 28, 2024 |
Payout Frequency | Annual |
Payout Ratio | n/a |
1-Year Return | -8.59% |
Volume | 6,794 |
Open | 79.20 |
Previous Close | 78.88 |
Day's Range | 79.20 - 80.40 |
52-Week Low | 71.63 |
52-Week High | 96.79 |
Beta | 1.05 |
Holdings | 10 |
Inception Date | Aug 30, 2018 |
About ACDC
Global X Battery Tech & Lithium ETF is headquartered in Sydney, New South Wales, Australia.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol ACDC
Provider Global X
Index Tracked Solactive Battery Value-Chain Index
Performance
ACDC had a total return of -8.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
Top 10 Holdings
41.41% of assetsName | Symbol | Weight |
---|---|---|
Eos Energy Enterprises, Inc. | EOSE | 5.36% |
BYD Co Ltd Class H | BY6.DE | 4.93% |
Panasonic Holdings Corporation | 6752 | 4.47% |
Renault SA | RNO | 4.17% |
Volkswagen AG | VOW3 | 4.01% |
GE Vernova Inc. | GEV | 3.93% |
Bayerische Motoren Werke Aktiengesellschaft | BMW | 3.77% |
BASF SE | BAS | 3.64% |
Honda Motor Co., Ltd. | 7267 | 3.59% |
Mercedes-Benz Group AG | MBG | 3.53% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 28, 2024 | 6.02196 AUD | Jul 16, 2024 |
Jun 30, 2023 | 3.48956 AUD | Jul 17, 2023 |
Jun 30, 2022 | 0.75832 AUD | Jul 15, 2022 |
Jun 30, 2021 | 6.31403 AUD | Jul 15, 2021 |
Jun 30, 2020 | 0.79183 AUD | Jul 15, 2020 |
Jun 28, 2019 | 1.23621 AUD | Jul 15, 2019 |