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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market
$31.60
−$0.61 · -1.89%
· Aug 21, 4:00 PM ET
$31.82
+$0.22 · +0.70%
· Aug 24, 4:00 AM ET
$31.60
Previous close−$0.61 · -1.89%
· Aug 21, 4:00 PM ET
$31.82
+$0.22 · +0.70%
· Aug 24, 4:00 AM ET
$31.57
−$0.64 · -1.99%
Regular session · ET · Market data may be delayed.
The Global X U.S. Electrification ETF, trading under the symbol ZAP, is designed to mirror the financial outcomes of the Global X U.S. Electrification Index. Its objective is to broadly replicate the benchmark's performance, encompassing both capital appreciation and income generation, prior to the deduction of any associated fees or operating costs.
Fund assets
457.99M USD
Expense ratio
0.50%
NAV
$31.59
Average volume
111.02K
Volume
119.34K
Day range
$31.57 – $32.33
52-week range
$27.32 – $35.39
Previous close
$32.21
Price change
1 day
-1.89%
1 month
-5.84%
3 months
-7.68%
Year to date
+8.74%
1 year
+13.14%
3 years
+31.61%
5 years
+31.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 6, 2026
Quarterly
Jul 6, 2026
Jul 9, 2026
$0.168
Apr 6, 2026
Quarterly
Apr 6, 2026
Apr 9, 2026
$0.127
Dec 30, 2025
Irregular
Dec 30, 2025
Jan 7, 2026
$0.148
Oct 3, 2025
Quarterly
Oct 3, 2025
Oct 10, 2025
$0.098
Jul 3, 2025
Quarterly
Jul 3, 2025
Jul 11, 2025
$0.1447
Apr 3, 2025
Quarterly
Apr 3, 2025
Apr 10, 2025
$0.1358
Dec 30, 2024
Quarterly
Dec 30, 2024
Jan 7, 2025
$0.0007
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
