Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The fund is non-diversified.
Historically, Jul has averaged the highest return (+4.4%); Mar the lowest (-3.4%).
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1%Neutral MonthJan 2026: +1.05% | +6.4%Positive MonthFeb 2026: +6.37% | -5.5%Negative MonthMar 2026: -5.49% | +13.0%Positive MonthApr 2026: +12.95% | +2.5%Positive MonthMay 2026: +2.54% | -14.6%Negative MonthJun 2026: -14.63% | -6.1%Negative MonthJul 2026: -6.14% | — | — | — | — | — |
| 2025 | +1.8%Neutral MonthJan 2025: +1.85% | +2.7%Positive MonthFeb 2025: +2.69% | -4.4%Negative MonthMar 2025: -4.38% | -0.9%Neutral MonthApr 2025: -0.92% | +3.7%Positive MonthMay 2025: +3.69% | +1.8%Neutral MonthJun 2025: +1.83% | +6.5%Positive MonthJul 2025: +6.47% | +8.6%Positive MonthAug 2025: +8.60% | +3.7%Positive MonthSep 2025: +3.70% | +6.1%Positive MonthOct 2025: +6.12% | -2.2%Negative MonthNov 2025: -2.24% | -0.3%Neutral MonthDec 2025: -0.30% |
| 2024 | -16.2%Negative MonthJan 2024: -16.20% | +8.4%Positive MonthFeb 2024: +8.42% | -3.2%Negative MonthMar 2024: -3.17% | -5.7%Negative MonthApr 2024: -5.73% | +4.6%Positive MonthMay 2024: +4.63% | -8.0%Negative MonthJun 2024: -8.00% | +2.9%Positive MonthJul 2024: +2.88% | -0.7%Neutral MonthAug 2024: -0.68% | +9.0%Positive MonthSep 2024: +8.99% | -7.0%Negative MonthOct 2024: -7.02% | -0.1%Neutral MonthNov 2024: -0.14% | -0.9%Neutral MonthDec 2024: -0.88% |
| 2023 | +21.7%Positive MonthJan 2023: +21.67% | -5.5%Negative MonthFeb 2023: -5.54% | -1.3%Neutral MonthMar 2023: -1.34% | -5.2%Negative MonthApr 2023: -5.24% | +1.0%Neutral MonthMay 2023: +1.05% | +11.4%Positive MonthJun 2023: +11.38% | +11.6%Positive MonthJul 2023: +11.64% | -13.0%Negative MonthAug 2023: -13.03% | -6.4%Negative MonthSep 2023: -6.37% | -16.2%Negative MonthOct 2023: -16.19% | +7.1%Positive MonthNov 2023: +7.09% | +7.0%Positive MonthDec 2023: +7.04% |
| 2022 | -7.8%Negative MonthJan 2022: -7.84% | -4.8%Negative MonthFeb 2022: -4.84% | -2.4%Negative MonthMar 2022: -2.40% | -11.7%Negative MonthApr 2022: -11.68% | +2.8%Positive MonthMay 2022: +2.78% | -12.6%Negative MonthJun 2022: -12.65% | +11.2%Positive MonthJul 2022: +11.17% | -5.9%Negative MonthAug 2022: -5.89% | -13.2%Negative MonthSep 2022: -13.17% | +6.2%Positive MonthOct 2022: +6.19% | +10.4%Positive MonthNov 2022: +10.45% | -13.7%Negative MonthDec 2022: -13.74% |
| 2021 | — | — | — | — | +2.8%Positive MonthMay 2021: +2.85% | +3.5%Positive MonthJun 2021: +3.46% | +0.5%Neutral MonthJul 2021: +0.50% | +0.4%Neutral MonthAug 2021: +0.40% | -4.0%Negative MonthSep 2021: -3.97% | +8.9%Positive MonthOct 2021: +8.87% | +4.6%Positive MonthNov 2021: +4.60% | -1.1%Neutral MonthDec 2021: -1.08% |
| Avg±SD |
Each cell is the percentage change in closing price from the end of the prior month to the end of this month. The bottom row shows the average return for that calendar month across the selected years, plus or minus one standard deviation — the range that historically contained roughly two-thirds of outcomes. Past monthly patterns are not a forecast of future returns.
This aggregates every month by calendar position — all Januaries together, all Februaries together, and so on — to show whether a given month has leaned positive or negative historically. ‘Simple’ counts each month as +1 or −1. ‘Weighted’ gives larger moves more influence: +2 above +10%, −2 below −10%. With only 6 years of history for this asset, each month’s score reflects a small number of observations — read it as a historical tendency, not a reliable seasonal pattern.
This tracks a running tally across the asset’s full price history: each month adds or subtracts based on whether it was positive or negative. A rising line means more positive months than negative so far; a flattening or falling line means recent months have leaned negative. This measures historical month-to-month consistency, not expected future performance.
Year-to-date return is calculated by dividing each day’s closing price by the price on January 1st of that year (or the asset’s first available price if it began trading mid-year). The custom average line shows the mean YTD return at each calendar day across the selected years. The standard deviation band shows the range within which returns have historically fallen — at 1 SD, roughly two-thirds of years; at 2 SD, roughly 95%. Past year-to-date patterns do not predict future returns. The average and standard deviation band are computed from the year set chosen in “Average from”, which is independent of which year lines are displayed. The current in-progress year is excluded from these calculations, since a partial year is not comparable to complete ones. Election-cycle groupings follow the US presidential calendar and are offered only for US and crypto assets.
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -5.71% | +11.30% | -7.47% | -6.46% |
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector allocation data is not available for this ETF.
Holdings data is not available for this ETF.
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The fund is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.