Highlights

  • Global X Battery Tech & Lithium ETF (ASX:ACDC) provides exposure to companies involved in battery technology, energy storage and battery-related materials.
  • The ETF reported an annual yield of 12.91% with a final distribution amount of $16.336 based on available distribution information.
  • ACDC held 47 companies across multiple countries, with the United States, Japan and China among the largest geographic exposures.
  • The ETF closed at $127.80 on 7 August 2026, recording a daily increase of $1.26.

The Global X Battery Tech & Lithium ETF (ASX:ACDC) provides investors with exposure to companies involved across the battery technology and lithium supply chain sectors. The exchange-traded fund tracks the Solactive Battery Value-Chain Total Return Index USD and focuses on businesses involved in electrochemical energy storage technology and companies producing metals used in battery manufacturing.

Fund Structure and Investment Framework

ACDC operates within the Equity World Large Blend category and invests in global companies connected to the battery ecosystem. The fund seeks to replicate the performance of its benchmark by investing in securities that form part of the index according to their assigned weightings.

The ETF was admitted to the Australian Securities Exchange on 3 September 2018 and had a reported fund size of $612.84 million. It held 4,843,402 units outstanding and carried a management fee of 0.69%.

The fund’s asset allocation showed stock exposure of 99.51% and cash allocation of 0.49%. The portfolio contained 47 companies, with the top ten holdings representing 31.98% of the ETF and remaining holdings accounting for 68.02%.

Distribution Profile and Yield Information

ACDC’s latest distribution information showed a final distribution amount of $16.336, with an annual yield of 12.91%. The ex-date was recorded as 2 July 2026, with the record date on 3 July 2026 and payment date on 16 July 2026.

The distribution data reflects income generated from the underlying equity securities held within the ETF. Market participants commonly review distribution information alongside portfolio allocation, sector exposure and company concentration when analysing thematic equity ETFs.

Battery Technology and Lithium Industry Exposure

The ETF provides exposure to companies involved in several areas of the battery value chain, including battery manufacturing, energy storage technology and materials used in battery production.

The sector allocation showed industrial companies represented the largest portion of the portfolio at 33.28%, followed by basic materials at 22.22%, consumer cyclical companies at 19.84% and technology businesses at 17.89%. Utilities accounted for 6.77% of the portfolio.

The portfolio allocation reflects exposure across different parts of the battery ecosystem, including companies involved in manufacturing equipment, battery components, storage systems and related materials.

Geographic Allocation and Portfolio Composition

ACDC’s geographic exposure spans multiple international markets. The United States represented the largest allocation at 28.00%, followed by Japan at 18.25%, China at 14.63%, Germany at 8.30% and Australia at 8.09%.

Additional geographic exposure included South Korea, the Netherlands, Switzerland, Taiwan and the United Kingdom. This distribution reflects the global nature of companies involved in battery technology and related supply chains.

The ETF’s largest holdings included Fluence Energy Inc Class A, NGK Corporation, SolarEdge Technologies Inc, Panasonic Holdings Corporation, TDK Corporation, Caterpillar Inc, Contemporary Amperex Technology Co Ltd, Sumitomo Electric Industries Ltd, Tesla Inc and ABB Ltd.

Fluence Energy Inc Class A represented the largest individual holding at 4.07%, followed by NGK Corporation at 3.64% and SolarEdge Technologies Inc at 3.34%.

Recent Trading Data and Portfolio Metrics

ACDC closed at $127.80 on 7 August 2026, recording an increase of $1.26 or 1.00%. The ETF traded within a daily range of $126.07 to $128.18, while the previous close was reported at $126.53.

The ETF recorded average trading volume of 12,174 units, with 11,830 units traded on the reported day. The 52-week trading range was listed between $99.22 and $183.05.

Available risk metrics showed a beta of 1.21 and standard deviation of 26.80. These figures provide information about the fund’s historical price movement characteristics and volatility measurements.

Market Capitalisation and Industry Distribution

The market capitalisation breakdown showed that 75.38% of the portfolio was allocated to companies with market capitalisations above $1 billion. Companies between $500 million and $1 billion represented 9.01%, while smaller companies below $500 million accounted for 15.62%.

The portfolio structure reflects exposure to both established global businesses and smaller companies operating within battery technology and related industries.

Conclusion

Global X Battery Tech & Lithium ETF (ASX:ACDC) provides access to a global portfolio of companies involved in battery technology, energy storage and lithium-related industries. The ETF’s latest available information shows exposure to 47 companies, diversified geographic allocation and a reported annual yield of 12.91%. Portfolio composition, sector exposure and trading data outline the structure and characteristics of this thematic equity investment vehicle.