New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener

ZAP ETF · Global X U.S. Electrification ETF

The ZAP Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Global X U.S. Electrification Index. The ZAP ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+2.95%
Last price
$32.84
1M perf.
+7.35%
1M flows
+€26M
AuM
€347M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
ZAP
$32.84

Performance & flows

Segment for quartile rank
January 20, 2026 → April 20, 2026
0024681012%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
ZAP
$33.30
+10.16%
Infrastructure
+9.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.35%
icon
+10.16%
icon
+43.64%
icon
N/AN/A
+4.08%
+4.08%
+15.10%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37960A370
ISIN
US37960A3703
AuM
€347M
icon
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/20/2026
$33.30
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
12/18/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Global X U.S. Electrification Index
Asset class
Factors
N/A
Investment strategy
The Global X U.S. Electrification ETF (ZAP) seeks to invest in companies that potentially stand to benefit from the increased electricity demand and electrification within the United States.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

PUI
1M perf.
+4.17%
E/R
0.81%
POWR
1M perf.
+3.77%
E/R
0.4%
UTES
1M perf.
+1.64%
E/R
0.49%
FPWR
1M perf.
+2.34%
E/R
0.96%
RSPU
1M perf.
+3.49%
E/R
0.4%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+10.16%
icon
+43.64%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.37%
Ireland
3.73%
Canada
1.67%
Unavailable
0.23%
Sectors
Utilities
70.33%
Industrials
22.82%
Unavailable
6.81%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of February 28, 2026
QUANTA SERVICES
AMETEK
US6362744095
AMERICAN ELECTRIC POWER
ENTERGY
CONSOLIDATED EDISON
NEXTERA ENERGY
DOMINION ENERGY
Create a free account to view top holdings
XCEL ENERGY
EXELON CORP
PUBLIC SRVCE ENT
DUKE ENERGY
EATON CORP PLC
SOUTHERN
AMEREN
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZAP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ZAP’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
31.43% of holdings have positive scoring
68.80% of holdings have negative scoring
26.28%
17.45%
30.39%
20.96%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
ZAP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
489
Total AuM
€140B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5791%

Frequently asked questions about ZAP

What does Global X U.S. Electrification ETF, ZAP, invest in?

ZAP is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does ZAP replicate?

ZAP tracks the Global X U.S. Electrification Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ZAP?

ZAP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was ZAP launched?

ZAP was introduced to the market on December 18, 2024. It trades on United States

Who is the ETF issuer of ZAP?

Global X U.S. Electrification ETF, ZAP, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of ZAP?

ZAP oversees €347M in assets as of April 20, 2026.

How has ZAP performed lately?

Based on data from April 20, 2026, ZAP returned 7.35% over the past month, 10.16% over the last three months and 15.10% year-to-date.

What are the latest inflows or outflows for ZAP?

As of April 20, 2026, ZAP recorded net flows of +€26M over the last month and +€102M year-to-date.

Does ZAP distribute dividends?

ZAP follows a distributing dividend policy, meaning it pays out income to investors. As of April 20, 2026, its 12-month trailing yield was 1.56%.

What are the main country or region exposures of ZAP?

As of February 28, 2026, ZAP has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ZAP invest in?

As of February 28, 2026, ZAP focuses largely on Utilities and Industrials.

How many securities does ZAP hold and how diversified is it?

As of February 28, 2026, ZAP holds 50 positions in its portfolio, with 60.35% of assets concentrated in its top 15 holdings.

What are the main positions in ZAP?

As of February 28, 2026, ZAP top three holdings include QUANTA SERVICES, AMETEK and US6362744095.

What is the base currency of ZAP?

The base currency of ZAP is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight