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Distributions & Expenses: DRIV

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF

23.440.29 (1.2527%)

as of 10:22:53am ET 05/19/2022

Price History

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Distributions Recap

(Last 12 months) AS OF 05/19/2022

Ex-Date	12/30/2021	Most Recent Pay Date	01/07/2022
Distribution Yield (TTM)	0.34%	Most Recent Distribution Amount	$0.041897
Potential Capital Gains % (3 year Avg) AS OF 04/30/2022	6.80%	Total Amount (TTM)	$0.098562

Expenses

Gross Expense Ratio AS OF 04/01/2021	0.68%
Net Expense Ratio* AS OF 04/01/2021	0.68%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

DIVIDENDS
LONG-TERM CAPITAL GAINS
SHORT-TERM CAPITAL GAINS
RETURN OF CAPITAL
SHOW DRIV MARKET PRICE

Distributions in US Dollars

Dividends and Capital Gains DistributionsAs of 05/19/2022

Currency:USD

Ex-Date	NAV at Distribution	Long-Term Capital Gains	Short-Term Capital Gains	Dividend Income	Return of Capital	Distribution Total
12/30/2021	30.5400	0.011888	0.004843	0.025166	--	0.041897
06/29/2021	28.2400	--	--	0.056665	--	0.056665
12/30/2020	23.8900	--	--	0.020235	--	0.020235
06/29/2020	14.2700	--	--	0.049565	--	0.049565

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