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
- $318.37M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Australia
Issuer
- Global X
Historical dividends and forecast
The next dividend will be paid on 16.07.2025
$2.394
CHART BY
Region Breakdown
🇯🇵
Japan23.29%🇺🇸
USA16.92%🏳️
Other12.18%🇩🇪
Germany11.78%🇦🇺
Australia5.81%🇨🇦
Canada3.87%🇨🇭
Switzerland3.31%🇧🇷
Brazil3.23%🇮🇪
Ireland3.11%🇹🇼
Taiwan, Province of China3.1%🇫🇷
France3.1%🇫🇮
Finland3.01%🇨🇳
China2.95%🇮🇱
Israel2.88%
Sector Breakdown
- Industrials36.34%
- Consumer Discretionary29.18%
- Materials21.07%
- Information Technology9.58%
- Consumer Staples3.43%
- Other0.4%
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 $318.37M. 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 16.07.2024, with an amount of $4.05.
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.
Pricing
- 52W span
- $48.54$63.95
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