Skip to Content

BetaShares EV and Future Mobility ETF (DRIV)

DRIV $9.66

20 minute delayed

Today ▲ 2.66%
1 year return ▼ -7.56%
Volume 1,517
Div yield —
PE ratio —
52 week range
9.22 12.65

14 days free access

Join Market Matters and get full access to all our Opinion + Action

Learn more

Performance

Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.

Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
9.66
Change
▲ 0.25 (2.66)
Bid / Ask
9.63 - 9.85
Volume
1,517
Turnover
14,408
Open
9.41
Day Range
9.41 - 9.67
VWAP
9.50
Prev Close
9.41
Last Trade
10/11 1:32pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$10.5M

NOV 2026

Total cost ratio

0.67%

per year

Distributions

Quarterly

Since inception

4.9 yrs

DEC 2021

Legal name
BetaShares Electric Vhcl & Fut Mblty ETF
Issuer
BetaShares Capital Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity World Other
Category index
MSCI World Ex Australia NR AUD
Benchmark
Solactive Future Mobility NR AUD
ETF net assets
$10.5M
Units on issue
1.5M
Management fee
0.67% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000187767
Inception
13 DEC 2021
Listed
15 DEC 2021

Objective and strategy

The investment objective of the BetaShares Electric Vehicles and Future Mobility ETF is to provide an investment return that aims to track the performance of the Solactive Future Mobility Index (the "Index"), before taking into account fees and expenses. The Index is designed to track the performance of companies with business interests related to electric vehicles and mobility.

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 40.68%Non-US equity 59.32%

Asset class Net % Long % Short %
Equity 100.00 100.00 —
Bond 0.00 0.00 —
Cash 0.00 0.00 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 46.77%Sensitive 52.78%Defensive 0.44%

Consumer Cyclical
44.45%
Industrials
36.61%
Technology
16.18%
Basic Materials
2.33%
Consumer Defensive
0.44%
Financial Services
0.00%
Real Estate
0.00%
Communication Services
0.00%
Energy
0.00%
Healthcare
0.00%
Utilities
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 91.60%Emerging markets 8.40%

North America
40.68%
Europe Developed
23.11%
Asia Developed
18.79%
Japan
9.03%
Asia Emerging
8.40%
Latin America
0.00%
United Kingdom
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Australasia
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
40.68%
Germany
11.47%
Sweden
9.59%
Japan
9.03%
South Korea
8.71%
China
8.40%
Hong Kong
7.04%
Singapore
3.04%
France
1.41%
Italy
0.64%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Large Blend
Average moat
Narrow

Size score

234

Small Mid Large

Value-growth score

101

Value Blend Growth

Economic moat

Narrow 54%None 35%Wide 11%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
24.96%
Large
41.81%
Mid
22.98%
Small
6.99%
Micro
3.27%

Giant 25%Large 42%Mid 23%Small 7%Micro 3%

Average market cap
$68.32B
Number of holdings
47
Shares held
47

Portfolio statistics · 30 SEP 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
20.99
Price / book
1.64
Price / sales
0.86
Price / cash flow
9.50
Dividend yield
1.52%
Assets in top 10
58.54%
Return on equity
9.65%
Net margin
5.29%
Earnings growth (3 yr)
1.71%

Top holdings · top 10 = 58.54% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Sumitomo Electric Industries Ltd 5802 8.63 DEC 2021 1.4M JPY 64,594 Consumer Cyclical Japan
Volvo AB Class B VOLV B 8.12 DEC 2021 1.3M SEK 27,766 Industrials Sweden
Tesla Inc TSLA 7.79 DEC 2021 1.2M USD 2,420 Consumer Cyclical United States
PACCAR Inc PCAR 7.75 DEC 2021 1.2M USD 7,783 Industrials United States
BYD Co Ltd Class H 01211 7.04 DEC 2021 1.1M HKD 80,541 Consumer Cyclical Hong Kong
Daimler Truck Holding AG Ordinary Shares DTG 4.58 FEB 2022 726,737 EUR 10,650 Industrials Germany
Samsung SDI Co Ltd 006400 4.49 APR 2022 711,737 KRW 1,302 Industrials South Korea
Bloom Energy Corp Class A BE 3.55 DEC 2021 562,809 USD 1,412 Industrials United States
Analog Devices Inc ADI 3.34 DEC 2021 529,784 USD 928 Technology United States
Volkswagen AG Vorz-Inhaber-Akt ohne Stimmrecht VOW3 3.27 DEC 2021 518,507 EUR 4,511 Consumer Cyclical Germany

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-6.1

3M

-10.7

6M

-18.2

YTD

-0.8

1Y

-0.2

3Y

10.3

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -6.15 -5.06 -6.10 —
3 months -10.66 -11.21 -10.51 —
6 months -18.25 -17.02 -17.98 —
Year to date -0.77 0.67 -0.22 —
1 year -0.24 1.85 0.43 —
3 years p.a. 10.27 11.07 11.01 —

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2022

-36.2

2023

22.4

2024

-0.2

2025

18.9

Year Total % Capital % Rank in category
2025 18.88 16.36 —
2024 -0.22 -1.18 —
2023 22.39 17.33 —
2022 -36.15 -35.46 —

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY23

12.3

FY24

-12.8

FY25

13.0

FY26

31.9

Financial year Total %
Financial year to date -18.14
Year to 30 JUN 2026 31.89
Year to 30 JUN 2025 13.01
Year to 30 JUN 2024 -12.78
Year to 30 JUN 2023 12.33

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha -9.01 -9.75 — —
Beta 1.39 1.06 — —
R-squared 33.30 33.14 — —
Standard deviation 28.42 21.22 — —
Sharpe ratio -0.40 0.22 — —
Sortino ratio -0.76 0.19 — —
Tracking error 17.96 14.31 — —
Information ratio -0.69 -0.85 — —
Upside capture % 61.68 66.90 — —
Downside capture % 159.41 133.58 — —
Maximum drawdown % -14.90 -14.90 — —

Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

106.1

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Market impact cost %
1.201
Best quarter
21.81% · JUL 2023
Worst quarter
-19.16% · MAR 2022

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.67% p.a.
Transaction costs
0.05% p.a.
Total cost ratio
0.67% p.a.
Total cost ratio (last FY)
0.67% p.a.
PDS dated
18 JUL 2022

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.0884
Ex Date
1 JUL 2026
Record Date
2 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
11.64
Paid this year
0.0884

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.1

2023

0.1

2022

0.1

2021

0.0

Year Per unit ($)
2024 0.1274
2023 0.1297
2022 0.1117
2021 0.0428

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
1 JUL 2026 0.0884
1 JUL 2025 0.1274
1 JUL 2024 0.1297
3 JUL 2023 0.1117
1 JUL 2022 0.0427

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Below Average

ESG risk score

23.51

Negligible Low Medium High Severe
Rank in category
81st percentile
Environmental risk
9.04
Social risk
7.71
Governance risk
5.17
Portfolio covered
98.7%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.33%
Low
24.59%
Medium
65.12%
High
9.68%
Severe
0.27%

0.00% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

15.49

Low Medium High Severe

Category average 9.07

Carbon risk
Medium Risk
Rank in category
90th percentile of 55 funds
Fossil fuel involvement
0.00%
Category average
5.26%
Low Carbon Designation
No
Portfolio covered
98.7%

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
0
Other funds managed
0
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

DATE TIME HEADING PAGES

Opinion

Action

Business Summary

As the world shifts toward EVs, autonomous transport and cleaner mobility, the companies leading this transition could be positioned for strong growth. The DRIV ETF offers a simple way for local investors to access this global trend, providing exposure to mobility-tech leaders across the US, Europe and Asia through a single ASX-listed investment — without the complexity of buying foreign shares directly.

image description

Relevant suggested news and content from the site

Back to top