Global X - U.S. Electrification ETFZAP

Global XUS Stock StylesLarge Cap#393 of 701 by YTD

$31.90

+0.8% last session

+11.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026ZAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+3.2%	−1.8%	+11.3%	+6.1%	—	—	+37.3%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $442M
Expense ratio: 0.50%
Distribution yield: 1.9%
NAV: $31.66
Volume: 122K
Avg. volume 30D: 153K
High today: $32.11
Low today: $31.63
Previous close: $31.64
52-week high: $35.39
52-week low: $28.89
Our risk indicator: 4/5

ZAP in One Breath

ZAP Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#117ZAPGlobal X+11.3%$442M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in ZAP

$10,000 in ZAP became

$13,732

In the S&P 500 (VOO)

$13,177

Total return, dividends in · Dec 18, 2024 – Nov 3, 2026 · S&P 500 uses VOO

ZAP’s Top Holdings

Today

EXCExelon4.2%NEE4.2%DUK4.2%D4.2%ETR4.1%XEL4.1%ED4.1%PEG4.1%NGG4.1%SO4.1%AEP4.1%PWR3.9%AME3.8%CEG3.8%ETN3.7%BE3.6%VST3.6%AEE3.2%FE2.9%ES2.8%HUBB2.5%EIX26 more

EXC4.2%NEE4.2%DUK4.2%D4.2%ETR4.1%XEL4.1%ED4.1%PEG4.1%NGG4.1%SO4.1%AEP4.1%PWR3.9%36 more

Regulated ElectricElectrical EquipmentIndependent Power ProducersEngineering

Global X ZAP · 48 holdings · tile size = share of the fund · as of Nov 3, 2026

What ZAP Holds

Today

Regulated Electric67.8%

EXC 4.2 · NEE 4.2 · DUK 4.2 · D 4.2 · ETR 4.1 · XEL 4.1 · ED 4.1

Electrical Equipment & Parts16.1%

AME 3.8 · ETN 3.7 · BE 3.6 · HUBB 2.5 · FPS · ENS · SMR

Independent Power Producers9.2%

CEG 3.8 · VST 3.6 · TLN 1.8

Engineering & Construction5.4%

PWR 3.9 · MTZ 1.4 · AMRC

Renewable Utilities1.0%

ORA · CWEN

Diversified Utilities0.3%

AVA

Specialty Retail0.0%

CHPT · EVGO

Global X ZAP · share of the fund by industry · as of Nov 3, 2026

Exelon’s Share of ZAP

Today

4.2%

$42 of every $1,000 in ZAP is Exelon

Exelon held by ZAP

$18.6M

Most Exelon per dollar

QQLV5.0%

FXU4.3%

ZAP4.2%

TRUU3.5%

Global X ZAP · each square = $10 of $1,000 · as of Nov 3, 2026

ZAP’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

ZAP$442M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

ZAP Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

ZAP$0.50

Expense ratio · Large cap peers · Nov 4, 2026

Inside ZAP

48 holdings · as of Nov 3, 2026

ZAP

Global X - U.S. Electrification ETF

Today

Regulated Electric67.8%EXC4.2%NEE4.2%DUK4.2%D4.2%ETR4.1%XEL4.1%ED4.1%PEG4.1%NGG4.1%SO4.1%AEP4.1%AEE3.2%FE2.9%ES2.8%11 moreElectrical Equipment16.1%AME3.8%ETN3.7%BE3.6%HUBBFPSENSSMRPLUGIndependent Power Producers9.2%CEG3.8%VST3.6%TLNEngineering5.4%PWR3.9%MTZORACWENAVA

Regulated Electric67.8%EXC4.2%NEE4.2%DUK4.2%D4.2%ETR4.1%XEL4.1%19 more holdings42.8% of the fundElectrical Equipment16.1%AME3.8%ETN3.7%BE HUBBIndependent Power Producers9.2%CEGVSTTLNEngineering5.4%PWR3.9%MTZORA

#	Ticker	Company	Weight ▼
1	EXC	Exelon	4.20%
2	NEE	Nextera Energy	4.16%
3	DUK	Duke Energy	4.15%
4	D	Dominion Energy	4.15%
5	ETR	Entergy	4.15%
6	XEL	Xcel Energy	4.14%
7	ED	Consolidated Edison	4.12%
8	PEG	Public Service Enterprise GP	4.11%
9	NGG	National Grid -SP	4.09%
10	SO	Southern /the	4.07%

Regulated ElectricElectrical EquipmentIndependent Power ProducersEngineeringRenewable UtilitiesDiversified UtilitiesSpecialty Retail

Global X ZAP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.9%

How It Compares

ZAP

Global X - U.S. Electrification ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
ZAP	Global XThis fundRead Desk	0.50%	+11.3%	+6.1%	$442M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ZAP head to head with DFAC →

DFAC vs ZAP

YTD

DFACDimensional · Large capZAPGlobal X · Large cap

Year to date

+14.1%

+11.3%

DFAC wins+2.8 pts

Past year

+16.0%

+6.1%

DFAC wins+10.0 pts

Fee

0.21%

0.50%

DFAC winslower fee

Yield

0.9%

1.9%

ZAP wins+1.0 pt

AUM

$87.6B

$442M

DFAC198.3× more

3–1DFAC wins

Dimensional DFAC and Global X ZAP · year-to-date · as of Nov 4, 2026 · AUM not scored

ZAP vs VOO

YTD

ZAP · Global X - U.S. Electrification

+11.3%

VOO · S&P 500

+11.5%

Gap

0.2 pts

Global X ZAP and Vanguard VOO · YTD total return · as of Nov 4, 2026

ZAP vs Its Peer Average

YTD

ZAPAvsBPeer average

1D+0.8%+0.2%

1M+3.2%−1.7%

3M−1.8%−1.7%

YTD+11.3%+11.3%

1Y+6.1%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

3–2ZAP wins

306 Large cap peers · each row scaled to its leader

The Details

ZAP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.57%

Deepest drop · 1Y−13.0%

Lowest point · 5Y−5.0%

52-week range

$31.90

$28.89−9.9% from the high$35.39

Global X ZAP · past-year price moves · as of Nov 4, 2026

ZAP

Fund Facts

Today

2024launched Dec 17

Tracks[…]

Exchange · CUSIPNASDAQ · 37960A370

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X ZAP · fund facts · as of Nov 4, 2026

ZAP

Payouts by Year

$0.15per share, Oct 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidOct 5 · Oct 8, 2026

8 payouts added up$0.97 a share

Global X ZAP · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$31.66

Premium / discount[…]

Median spread · 30D[…]

Volume today122K

Average volume · 30D153K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 8, 2026	$0.15
Jul 6, 2026	Jul 9, 2026	$0.17
Apr 6, 2026	Apr 9, 2026	$0.13
Dec 30, 2025	Jan 7, 2026	$0.15
Oct 3, 2025	Oct 10, 2025	$0.0980
Jul 3, 2025	Jul 11, 2025	$0.14
Apr 3, 2025	Apr 10, 2025	$0.14
Dec 30, 2024	Jan 7, 2025	$0.0007

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