ZAP
Global X U.S. Electrification ETF·NASDAQ
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Global X U.S. Electrification ETF Fundamentals
Assets Under Management
376.15MUSD
Fund Flows (1Y)
246.30MUSD
Dividend Yield (TTM)
1.62%
Discount/Premium to NAV
0.12%
Shares Outstanding
11.61M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.96% | +10.94% | +10.94% | +31.76% | +35.10% | +35.10% |
NAV Total Return | -3.54% | +8.48% | +8.48% | +32.46% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
78.55%
Industrials
21.41%
Consumer Cyclical
0.04%
Utilities
78.55%
Industrials
21.41%
Consumer Cyclical
0.04%
Asset
Region
95.91%
4.09%
Category
Ratio
North America
95.91%
Europe
4.09%
Top 10 Holdings
Symbol
Ratio
QUANTA SERVICES INC
4.92%
ENTERGY CORP
4.54%
AMETEK INC
4.47%
CONSOLIDATED EDISON INC
4.33%
AMERICAN ELECTRIC POWER
4.32%
NATIONAL GRID PLC-SP ADR
4.26%
NEXTERA ENERGY INC
4.25%
EXELON CORP
3.97%
DOMINION ENERGY INC
3.95%
DUKE ENERGY CORP
3.93%
Top 10 Weight 42.94%
52 Total Holdings
Is SPY better than ZAP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.148 |
| 2025-10-03 | 2025-10-03 | 2025-10-10 | 0.098 |
| 2025-07-03 | 2025-07-03 | 2025-07-11 | 0.145 |
| 2025-04-03 | 2025-04-03 | 2025-04-10 | 0.136 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.001 |
How Much Does ZAP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZAP?
Fund Flows
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