ACD

Other Global X Battery Tech & Lithium ETF

ETF
ETF
ISIN: AU0000022386
Ticker: ACDC
AU0000022386
ACDC

Price

Price

CHART BY

Data

TER

 
0.69%

Fund Volume

 
$454.06M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Australia

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Other Global X Battery Tech & Lithium ETF has so far distributed 0.824 in 2025. The next dividend will be paid on 16.07.2026


1.804

CHART BY

Industry Breakdown

  • Electrical Products
    37.12%
  • Other Metals/ Minerals
    23.07%
  • Motor Vehicles
    6.52%
  • Chemicals: Specialty
    5.76%
  • Trucks/ Construction/ Farm Machinery
    4.64%
  • Industrial Machinery
    4.11%
  • Semiconductors
    3.99%
  • Steel
    2.81%
  • Electronics/ Appliances
    2.46%
  • Auto Parts: OEM
    2.23%
  • Electronic Components
    2.21%
  • Electronic Production Equipment
    2.08%
  • Precious Metals
    1.98%
  • Not Classified
    1.02%

Sector Breakdown

  • Industrials
    43.44%
  • Materials
    33.62%
  • Consumer Discretionary
    13.27%
  • Information Technology
    6.44%
  • Consumer Staples
    2.21%
  • Other
    1.02%

Region Breakdown

  • 🇺🇸

    USA
    18.11%
  • 🇯🇵

    Japan
    13.68%
  • 🇨🇳

    China
    12.59%
  • 🇦🇺

    Australia
    11.6%
  • 🏳️

    Other
    7.58%
  • 🇩🇪

    Germany
    6.84%
  • 🇨🇦

    Canada
    4.66%
  • 🇧🇷

    Brazil
    4.29%
  • 🇳🇱

    Netherlands
    3.68%
  • 🇨🇱

    Chile
    2.85%
  • 🇫🇮

    Finland
    2.42%
  • 🇬🇧

    United Kingdom
    2.36%
  • 🇨🇭

    Switzerland
    2.26%
  • 🇭🇰

    Hong Kong
    2.09%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Global X Battery Tech & Lithium ETF?

The total expense ratio (TER) of Other Global X Battery Tech & Lithium ETF is 0.69%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Global X Battery Tech & Lithium ETF?

Other Global X Battery Tech & Lithium ETF has a fund volume of $454.06M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Global X Battery Tech & Lithium ETF paying dividends?

Other Global X Battery Tech & Lithium ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.07.2025, with an amount of $0.82.

What is the replication method used by Other Global X Battery Tech & Lithium ETF?

Other Global X Battery Tech & Lithium ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Global X Battery Tech & Lithium ETF domiciled?

Other Global X Battery Tech & Lithium ETF is domiciled in Australia. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Information

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery ValueChain Index (the Index).

Identifier

ISIN
AU0000022386
Primary Ticker
ACDC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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