Global X U.S. Electrification ETF (ZAP)

Assets	$60.11M
Expense Ratio	0.50%
PE Ratio	21.85
Shares Out	2.39M
Dividend (ttm)	$0.14
Dividend Yield	0.54%
Ex-Dividend Date	Apr 3, 2025
Payout Ratio	11.76%
1-Year Return	n/a

Volume	56,785
Open	25.41
Previous Close	25.27
Day's Range	25.24 - 25.57
52-Week Low	22.16
52-Week High	26.23
Beta	n/a
Holdings	47
Inception Date	Dec 17, 2024

About ZAP

Fund Home Page

The Global X U.S. Electrification ETF (ZAP) is an exchange-traded fund that is based on the Global X US Electrification index. The fund tracks market-cap selected and weighted index of US listed companies in developed markets involved in the industry of electrification. This includes companies involved in conventional and alternative electricity, and smart grid technologies. ZAP was launched on Dec 17, 2024 and is issued by Global X.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: ZAP
• ETF Provider: Global X
• Index Tracked: Global X US Electrification Index

Top 10 Holdings

42.40% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	5.03%
Vistra Corp.	VST	4.69%
Quanta Services, Inc.	PWR	4.69%
Eaton Corporation plc	ETN	4.40%
AMETEK, Inc.	AME	4.18%
Dominion Energy, Inc.	D	3.97%
NextEra Energy, Inc.	NEE	3.96%
Xcel Energy Inc.	XEL	3.84%
Entergy Corporation	ETR	3.84%
Ameren Corporation	AEE	3.80%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 3, 2025	$0.136	Apr 10, 2025
Dec 30, 2024	$0.001	Jan 7, 2025