Highlights

  • The fund follows companies involved in battery technology and lithium-related production.
  • The investment approach tracks the Solactive Battery Value-Chain Index before fees and expenses.
  • The portfolio spans different markets and industries connected to energy storage.
  • Fund distributions and the franking percentage are separate from the value of its holdings.
  • Lithium pricing and battery technology conditions are relevant to the fund’s exposure.

Global X Battery Tech & Lithium ETF (ASX:ACDC) is an exchange-traded fund designed to follow shares of companies participating in the battery technology and lithium production chain. On 30 October 2026, units in the fund were priced at $99.78, with a reported franking percentage of 0%. The fund’s broad theme connects mineral production with the equipment, manufacturing and storage technologies used in battery systems.

How the Battery Value Chain Defines the Portfolio

The investment objective of Global X Battery Tech & Lithium ETF (ASX:ACDC) is to track the performance of the Solactive Battery Value-Chain Index before fees and expenses. The index covers producers of battery-related minerals as well as businesses developing or manufacturing electrochemical storage technology. This means the fund is not confined to lithium miners or a single industry classification.

The fund’s published May 2026 factsheet recorded 46 holdings. Its portfolio included energy storage technology businesses alongside companies engaged in materials and related industrial activities. Those positions may change as index constituents and their weights are updated. The composition of Global X Battery Tech & Lithium ETF (ASX:ACDC) therefore reflects a defined index methodology rather than discretionary selection of a handful of individual shares.

What Drives Differences Across Battery Businesses?

Lithium producers and battery equipment manufacturers occupy different stages of the same supply chain. Mining companies are exposed to changes in mineral prices and production economics. Technology and manufacturing businesses face different influences, including equipment demand, competition, product development and customer investment cycles. Their revenues and profitability need not move in the same direction during a given period.

Through Global X Battery Tech & Lithium ETF (ASX:ACDC), these segments sit within one thematic portfolio. The index methodology uses eligibility and weighting rules to determine inclusion, so exposure is distributed across qualifying securities. Nevertheless, businesses connected to a common industrial theme can still respond to overlapping changes in battery investment and supply chain conditions.

Distributions, Fund Structure and Relevant Risks

The issuer’s May 2026 factsheet described the distribution frequency as annual. Cash distributions, when declared, reflect the fund’s distributable income and applicable fund arrangements.

Like other equity ETFs, Global X Battery Tech & Lithium ETF (ASX:ACDC) is exposed to movements in the underlying shares. International holdings also introduce currency exposure, while concentration in battery-related activities means sector developments can affect several holdings at once. The fund’s objective concerns tracking an index before costs, not maintaining a fixed unit price or guaranteed cash payments.

Key Insights

Global X Battery Tech & Lithium ETF (ASX:ACDC) provides exposure to a defined group of listed businesses across lithium production and battery storage technology. Its structure combines different stages of the supply chain, while its index methodology determines the portfolio’s changing composition. The reported 30 October 2026 price and franking information give dated context; the fund’s holdings, distribution announcements and methodology explain its underlying economic exposure.