Key Highlights

  • ACDC holds 47 companies, with its top ten holdings making up 31.65% of the fund.
  • The fund traded at $105.57 on 20 October 2026, down $3.03 or 2.79%, with a fund size of $544.92 million.
  • The annual Yield shown is 15.04%, and the $16.336 final distribution was higher than each of the four earlier payments listed.
  • Japan is 19.74% of the fund and the United States 23.63%.

Global X Battery Tech & Lithium ETF (ASX:ACDC) aims to replicate, before fees and expenses, the Solactive Battery Value-Chain Index, which covers providers of electro-chemical energy storage technology and miners of metals used in batteries. The fund holds 47 companies and shows an annual yield of 15.04% on its ASX page on 20 October 2026.

Measure

Detail

Last price and change

$105.57, down $3.03 (2.79%)

Fund size

$544.92 million

Management fee

0.69%

Annual yield

15.04%

Latest distribution

Final, $16.336

Benchmark

Solactive Battery Value-Chain TR USD

Admitted to the ASX

3 September 2018

Latest trading and fund details

On 20 October 2026, Global X Battery Tech & Lithium ETF (ASX:ACDC) last traded at $105.57, down $3.03 or 2.79%, from a previous close of $108.61. The day range was $105.57 to $108.00, the bid and offer range was $105.50 to $107.00, and 7,893 units changed hands against an average Volume of 9,537. The fund size is $544.92 million across 5,017,190 units outstanding. The management fee is 0.69%. The fund was admitted to the ASX on 3 September 2018 and sits in the Morningstar Equity World Other category.

Distribution details

The latest distribution was final of $16.336, with an ex date of 2 July 2026, a Record Date of 3 July 2026 and payment on 16 July 2026. The annual yield displayed is 15.04%. The $16.336 final compares with $1.262 in July 2025, $6.022 in July 2024, $3.489 in July 2023 and $0.758 in July 2022, so it is higher than each of those four payments.

Portfolio and exposure

ACDC holds 47 companies. The largest are Panasonic at 4.13%, Hitachi at 3.50%, TDK at 3.28%, NGK at 3.25%, Siemens at 3.23%, ABB at 2.90%, Rio Tinto at 2.87%, Sumitomo Electric at 2.86%, Caterpillar at 2.79% and Tesla at 2.78%. By country, Japan is 19.74% (category 5.17%), the United States 23.63% (44.52%), China 13.25% (3.80%), Germany 9.81% (3.94%), South Korea 9.27% (5.48%) and Australia 7.83% (2.78%). Taiwan is 2.67% (5.33%) and the United Kingdom 2.88% (7.47%). Companies below $500 million are 14.69% of the fund (2.38%), while 76.21% is above $1 billion (90.89%).

Sector context

Industrials is the largest sector at 34.06%, against 13.98% for the category. Basic materials is 23.45% (3.37%), consumer cyclical 19.99% (6.47%), technology 17.77% (23.67%) and utilities 4.73% (1.30%). The fund has no healthcare, financial services, energy, consumer defensive or communication services exposure, which are 23.28%, 13.31%, 2.75%, 6.29% and 4.80% of the category.

Risks

ACDC shows a Beta of 1.32 and a Standard Deviation of 31.74. The price fell 2.79% on 20 October 2026 to $105.57, which was also the low of the day. Its sector mix differs sharply from the category, and 14.69% of the fund sits in companies below $500 million. The $16.336 final distribution is far above earlier payments, so the displayed yield reflects a payment that has varied widely.

What to watch ahead

Recent ASX announcements include the appointment of Citigroup Pty Limited as Fund Service Provider (15 October 2026), Units on Issue for September 2026 (7 October), the Annual Financial Report (25 September) and Annual Statements 2026 (16 September). Further unit and distribution notices are the items to follow.

The bottom line

ACDC provides exposure to battery technology and metals companies with a 15.04% displayed yield and a 0.69% fee, while its price fell 2.79% on 20 October 2026.