Global X Battery Tech & Lithium ETF (ASX:ACDC)

Assets	638.33M
Expense Ratio	0.69%
PE Ratio	19.20
Dividend (ttm)	16.34
Dividend Yield	12.80%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	245.84%
1-Year Return	+31.85%

Volume	4,709
Open	125.95
Previous Close	126.33
Day's Range	125.95 - 126.59
52-Week Low	103.27
52-Week High	183.05
Beta	0.64
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 31.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.93%.

Top Holdings

30.07% of assets

Name	Symbol	Weight
Panasonic Holdings Corporation	6752	3.61%
Siemens Aktiengesellschaft	SIE	3.17%
Hitachi, Ltd.	6501	3.05%
TDK Corporation	6762	3.01%
Zijin Mining Group Company Limited	2899	3.00%
Rio Tinto Group	RIO	2.92%
NGK Corporation	5333	2.92%
Contemporary Amperex Technology Co., Limited	3750	2.85%
Mineral Resources Limited	MIN	2.79%
ABB Ltd	ABBN	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	16.33686 AUD	Jul 16, 2026
Jun 30, 2025	1.26255 AUD	Jul 16, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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