New

Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement
ZAP
Infrastructure
Passive

Global X U.S. Electrification ETF

This ETF provides exposure to US Equities

ZAP performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$33.70
-$0.05 (-0.13%) today

Performance

0.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M10 M20 M30 M40 M
1 day price range
$33.57
$33.86
52 week price range
$24.59
$33.74
1W perf
+0.78%
YTD perf
+16.51%
YTD flows
+$128M
AuM
$423M
E/R
0.5%
TTM yield
1.54%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+6.33%+11.57%+16.51%+39.35%
Flows+$37M+$94M+$128M+$303M--
Data as of April 24, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X U.S. Electrification ETF is built to track the Global X U.S. Electrification Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings50
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 18, 2024
ESGNo
TrackinsightTrackinsight

More data and info about ZAP on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

61.51%

Total weight of top 15 holdings out of 50

Top 15 Holdings

QUANTA SERVICES
4.83%
ENTERGY
4.54%
AMETEK
4.4%
CONSOLIDATED EDISON
4.39%
AMERICAN ELECTRIC POWER
4.37%
NEXTERA ENERGY
4.26%
US6362744095
4.26%
EXELON CORP
4.02%
DOMINION ENERGY
4%
DUKE ENERGY
3.99%
SOUTHERN
3.88%
XCEL ENERGY
3.82%
PUBLIC SRVCE ENT
3.76%
EATON CORP PLC
3.6%
AMEREN
3.37%

Sectors

Utilities
72.53%
Industrials
21.5%
Other
5.98%

Countries

USA
94.62%
Other
5.38%
Advertisement

Trading data

Last sale
4/24/2026 at 1:30 PM
$33.70
Previous close
$33.75
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.57%+14.09%
Max drawdown
-6.64%-7.24%
Max drawdown duration
42d114dN/AN/A
Time to recover
20d52dN/AN/A

Replication quality

Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
Frequently asked questions about ZAP

What type of ETF is ZAP?

ZAP is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does ZAP track?

ZAP tracks the Global X U.S. Electrification Index - USD, aiming to replicate its performance through full replication.

What does ZAP invest in?

This ETF provides exposure to US Equities. It is part of the segment: Infrastructure.

What is the expense ratio of ZAP?

The total expense ratio (TER) of ZAP is 0.5%, representing the annual fee charged by the fund manager.

When was ZAP launched?

ZAP was launched on December 18, 2024, marking its entry into the ETF market.

Who is the issuer of ZAP?

ZAP is issued by Global X.

What is the AUM of ZAP?

As of April 24, 2026, ZAP manages $422.97 M, reflecting the total assets held in the fund.

How has ZAP performed recently?

As of April 24, 2026, ZAP delivered a return of 6.33% over the past month (1M performance), 11.57% over the past three months (3M), and 16.51% year-to-date (YTD).

What are the recent fund flows for ZAP?

As of April 24, 2026, ZAP has seen net flows of +$37M in the past month (1M flow) and +$128M year-to-date (YTD).

Does ZAP pay dividends?

As of April 24, 2026, ZAP has a trailing 12-month distribution yield of 1.54%.

How many holdings are in ZAP

As of March 31, 2026, ZAP holds 50 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ZAP?

As of March 31, 2026, ZAP holds 50 securities, with 61.51% of its assets concentrated in its top 15 holdings.

What are the top holdings of ZAP?

As of March 31, 2026, ZAP holds a portfolio of 50 underlyings, with its largest positions including QUANTA SERVICES, ENTERGY and AMETEK. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ZAP invest in?

As of March 31, 2026, ZAP has its largest geographic exposures in USA.

What sectors or themes does ZAP focus on?

As of March 31, 2026, ZAP is primarily exposed to Utilities and Industrials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Asset TV

The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile

Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.

Asset TV
By Asset TV · April 15, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs March 30, 2026

The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.

Tidal
By Tidal · March 31, 2026

Browse all educational columns

Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.