Global X FundsUtilitiesZAP · Nasdaq
Global X U.S. Electrification ETF (ZAP)
- Price
- $31.82
- —11 Sept 2026
- Assets
- $451.3M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.97%
- Yield
- 1.74%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 8.8%
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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
- —
Holdings
The 10 largest positions make up 42.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| D | Dominion Energy Inc | 4.58% |
| PWR | Quanta Services Inc | 4.36% |
| BE | Bloom Energy Corp Class A | 4.29% |
| AME | AMETEK Inc | 4.29% |
| ETN | Eaton Corp PLC | 4.28% |
| ED | Consolidated Edison Inc | 4.20% |
| DUK | Duke Energy Corp | 4.05% |
| XEL | Xcel Energy Inc | 4.02% |
| EXC | Exelon Corp | 4.02% |
| CEG | Constellation Energy Corp | 4.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 2.4
- P/S
- 2.8
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Utilities77.0%
- Industrials23.0%
- Consumer discretionary0.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Utilities
- Ticker
- ZAP
- Exchange
- Nasdaq
- Inception
- 17 Dec 2024 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.97%)
- Holdings turnover
- 18% (category 47%)
- Distribution yield
- 1.74%
- Beta, 3 years
- 0.00
- Total net assets
- $451.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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