DRIV Fees and Costs — Global X Autonomous & Electric Vehicles ETF
Data updated: 2026-07-29
The net expense ratio is 0.68%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $110K in broker commissions, 0.0330% of average net assets, and portfolio turnover was 37%.
DRIV Fees and Expenses
Annual operating expenses and sales charges of DRIV. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.68% |
| Fee waiver | — |
| Net expense ratio | 0.68% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
DRIV Costs Over Time
On $10,000 invested in DRIV, assuming 5% a year before costs, total costs come to $449 over 5 years, cutting the return by 0.75% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.68%) | $71 | $223 | $389 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $246 | $449 |
| Value after costs | $10,425 | $11,330 | $12,314 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
DRIV Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0330%
- Total broker commissions: $110K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $38.5M
- Net income from securities lending: $1.5M (0.440% of average net assets)
DRIV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MIZUHO SECURITIES USA INC | $52K | 47.54% |
| BANK OF AMERICA | $45K | 40.50% |
| JP MORGAN | $6K | 5.31% |
| CITIGROUP | $5K | 4.11% |
| UBS SECURITIES LLC | $1K | 1.31% |
| MIRAE ASSET SECURITIES | $892 | 0.81% |
| MACQUARIE CAPITAL | $247 | 0.22% |
| BAIRD, ROBERT W., & CO., INCORPORATED | $173 | 0.16% |
| BTIG LLC | $48 | 0.04% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.