evenfolioETF Details
Global X Funds·Utilities·ZAP · Nasdaq
Global X U.S. Electrification ETF (ZAP)
- Price
- $31.55
- —30 Oct 2026
- Assets
- $436M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.97%
- Yield
- 1.78%
- Trailing distributions
- 1Y return
- 4.6%+2.4%
- Category 2.2%
- 3Y CAGR
- —
- Category 19.1%
- 5Y CAGR
- —
- Category 9.9%
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Global X U.S. Electrification ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.1% | -2.4% | -8.1% | +10.1% | +4.6% | — | — | — | +17.8% |
| Utilities average | 8.2% | -1.4% | -5.7% | 5.9% | 2.2% | 19.1% | 9.9% | 9.6% | 10.1% |
| Difference | -4.0% | -0.9% | -2.3% | +4.1% | +2.4% | — | — | — | +7.7% |
Holdings
The 10 largest positions make up 43.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BE | Bloom Energy Corp Class A | 5.89% |
| PWR | Quanta Services Inc | 4.72% |
| ETN | Eaton Corp PLC | 4.67% |
| AME | AMETEK Inc | 4.63% |
| D | Dominion Energy Inc | 4.27% |
| ED | Consolidated Edison Inc | 4.08% |
| AEP | American Electric Power Co Inc | 3.92% |
| DUK | Duke Energy Corp | 3.92% |
| NGG | National Grid PLC ADR | 3.85% |
| SO | Southern Co | 3.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.8
- P/B
- 2.4
- P/S
- 2.8
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Utilities74.4%
- Industrials25.6%
- Consumer discretionary0.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Utilities
- Ticker
- ZAP
- Exchange
- Nasdaq
- Inception
- 17 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.97%)
- Holdings turnover
- 18% (category 47%)
- Distribution yield
- 1.78%
- Beta, 3 years
- 0.00
- Total net assets
- $436M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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