Global X - U.S. Electrification ETFZAP

Global XUS Stock StylesLarge Cap#495 of 701 by YTD

$31.47

−1.3% last session

+9.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ZAP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−0.9%	−2.5%	+9.8%	+4.4%	—	—	+35.5%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $442M
Expense ratio: 0.50%
Distribution yield: 1.9%
NAV: $31.66
Volume: 230K
Avg. volume 30D: 158K
High today: $31.76
Low today: $31.10
Previous close: $31.90
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#173ZAPGlobal X+9.8%$442M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in ZAP

$10,000 in ZAP became

$13,547

In the S&P 500 (VOO)

$13,391

Total return, dividends in · Dec 18, 2024 – Nov 4, 2026 · S&P 500 uses VOO

ZAP’s Top Holdings

Today

NEENextera Energy4.1%D4.1%EXC4.1%DUK4.1%ED4.1%PWR4.1%ETR4.1%XEL4.0%SO4.0%AEP4.0%NGG4.0%PEG4.0%AME3.9%ETN3.9%CEG3.8%BE3.8%VST3.6%AEE3.2%FE2.9%ES2.8%HUBB2.6%EIX26 more

NEE4.1%D4.1%EXC4.1%DUK4.1%ED4.1%PWR4.1%ETR4.1%XEL4.0%SO4.0%AEP4.0%NGG4.0%PEG4.0%36 more

Regulated ElectricElectrical EquipmentIndependent Power ProducersEngineering

Global X ZAP · 48 holdings · tile size = share of the fund · as of Nov 4, 2026

What ZAP Holds

Today

Regulated Electric66.8%

NEE 4.1 · D 4.1 · EXC 4.1 · DUK 4.1 · ED 4.1 · ETR 4.1 · XEL 4.0

Electrical Equipment & Parts16.7%

AME 3.9 · ETN 3.9 · BE 3.8 · HUBB 2.6 · FPS · ENS · SMR

Independent Power Producers9.3%

CEG 3.8 · VST 3.6 · TLN 1.9

Engineering & Construction5.7%

PWR 4.1 · MTZ 1.5 · AMRC

Renewable Utilities1.1%

ORA · CWEN

Diversified Utilities0.3%

AVA

Specialty Retail0.1%

CHPT · EVGO

Global X ZAP · share of the fund by industry · as of Nov 4, 2026

Nextera’s Share of ZAP

Today

4.1%

$41 of every $1,000 in ZAP is Nextera

Nextera held by ZAP

$18.3M

Most Nextera per dollar

TRUU12.9%

XLU12.9%

FUTY11.7%

VPU11.4%

Global X ZAP · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ZAP

48 holdings · as of Nov 4, 2026

ZAP

Global X - U.S. Electrification ETF

Today

Regulated Electric66.8%NEE4.1%D4.1%EXC4.1%DUK4.1%ED4.1%ETR4.1%XEL4.0%SO4.0%AEP4.0%NGG4.0%PEG4.0%AEE3.2%FE2.9%ES2.8%11 moreElectrical Equipment16.7%AME3.9%ETN3.9%BE3.8%HUBBFPSENSIndependent Power Producers9.3%CEG3.8%VST3.6%TLNEngineering5.7%PWR4.1%MTZORACWENAVA

Regulated Electric66.8%NEE4.1%D4.1%EXC4.1%DUK4.1%ED4.1%ETR4.1%19 more holdings42.3% of the fundElectrical Equipment16.7%AME3.9%ETN3.9%BE HUBBIndependent Power Producers9.3%CEGVSTTLNEngineering5.7%PWR4.1%MTZORA

#	Ticker	Company	Weight ▼
1	NEE	Nextera Energy	4.14%
2	D	Dominion Energy	4.12%
3	EXC	Exelon	4.10%
4	DUK	Duke Energy	4.08%
5	ED	Consolidated Edison	4.08%
6	PWR	Quanta Services	4.07%
7	ETR	Entergy	4.06%
8	XEL	Xcel Energy	4.04%
9	SO	Southern /the	4.03%
10	AEP	American Electric Power	4.00%

Regulated ElectricElectrical EquipmentIndependent Power ProducersEngineeringRenewable UtilitiesDiversified UtilitiesSpecialty Retail

Global X ZAP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.6%

How It Compares

ZAP

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

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
ZAP	Global XThis fundRead Desk	0.50%	+9.8%	+4.4%	$442M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+9.8%

DFAC wins+6.0 pts

Past year

+17.7%

+4.4%

DFAC wins+13.3 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 5, 2026 · AUM not scored

ZAP vs VOO

YTD

ZAP · Global X - U.S. Electrification

+9.8%

VOO · S&P 500

+13.4%

Gap

3.6 pts

Global X ZAP and Vanguard VOO · YTD total return · as of Nov 5, 2026

ZAP vs Its Peer Average

YTD

ZAPAvsBPeer average

1D−1.3%+1.1%

1M−0.9%−1.2%

3M−2.5%−0.5%

YTD+9.8%+12.3%

1Y+4.4%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

ZAP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.63%

Deepest drop · 1Y−13.0%

Lowest point · 5Y−5.0%

52-week range

$31.47

$28.89−11.1% from the high$35.39

Global X ZAP · past-year price moves · as of Nov 5, 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 5, 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 today230K

Average volume · 30D158K

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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