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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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.5%-4.1%-1.6%+10.5%+13.8%+19.6%
Utilities average-3.6%-4.6%-6.2%3.2%5.0%15.3%8.8%9.3%10.6%
Difference+0.1%+0.4%+4.6%+7.3%+8.9%+9.0%

Holdings

The 10 largest positions make up 42.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
DDominion Energy Inc4.58%
PWRQuanta Services Inc4.36%
BEBloom Energy Corp Class A4.29%
AMEAMETEK Inc4.29%
ETNEaton Corp PLC4.28%
EDConsolidated Edison Inc4.20%
DUKDuke Energy Corp4.05%
XELXcel Energy Inc4.02%
EXCExelon Corp4.02%
CEGConstellation Energy Corp4.01%

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.

77.0%Utilities3 sectors
  1. Utilities77.0%
  2. Industrials23.0%
  3. 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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