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

Assets	596.98M
Expense Ratio	0.69%
PE Ratio	18.33
Dividend (ttm)	16.34
Dividend Yield	13.25%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	261.15%
1-Year Return	+21.95%

Volume	6,724
Open	122.00
Previous Close	121.91
Day's Range	122.00 - 123.50
52-Week Low	113.37
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 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.46%.

Top Holdings

30.84% of assets

Name	Symbol	Weight
Panasonic Holdings Corporation	6752	3.83%
Hitachi, Ltd.	6501	3.42%
Energy Vault Holdings, Inc.	NRGV	3.06%
NGK Corporation	5333	3.05%
TDK Corporation	6762	3.05%
Siemens Aktiengesellschaft	SIE	3.04%
ABB Ltd	ABBN	2.88%
Rio Tinto Group	RIO	2.86%
Zijin Mining Group Company Limited	2899	2.86%
Tesla, Inc.	TSLA	2.78%

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 23, 2026

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