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Distributions & Expenses: DRIV

GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF

24.17-0.36 (-1.4676%)

as of 4:15:00pm ET 02/06/2023

Price History

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Distributions Recap

(Last 12 months) AS OF 02/06/2023

Ex-Date	12/29/2022	Most Recent Pay Date	01/09/2023
Distribution Yield (TTM)	1.04%	Most Recent Distribution Amount	$0.139056
Potential Capital Gains % (3 year Avg) AS OF 01/31/2023	6.80%	Total Amount (TTM)	$0.246993

Expenses

Gross Expense Ratio AS OF 04/01/2022	0.68%
Net Expense Ratio* AS OF 04/01/2022	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 02/06/2023

Currency:USD

Ex-Date	NAV at Distribution	Long-Term Capital Gains	Short-Term Capital Gains	Dividend Income	Return of Capital	Distribution Total
12/29/2022	20.0000	--	--	0.139056	--	0.139056
06/29/2022	21.7700	--	--	0.107937	--	0.107937
12/30/2021	30.5400	0.011888	0.004843	0.025166	--	0.041897
06/29/2021	28.2400	--	--	0.056665	--	0.056665

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