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›ETF Providers›Global X›ZAP
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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.+2.72%
Last price
$33.76
1M perf.
+2.19%
1M flows
+€23M
AuM
€374M
TER
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
ZAP
$33.76

Performance & flows

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February 12, 2026 → May 12, 2026
0-202468%MARAPRMAYMARAPRMAY
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ZAP
$33.93
+6.27%
Infrastructure
+5.71%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.19%
icon
+6.27%
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+36.50%
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N/AN/A
-2.27%
+6.06%
+17.28%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37960A370
ISIN
US37960A3703
AuM
€374M
icon
TER
0.5%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/12/2026
$33.93
1D NAV change
-0.42%
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
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Classification
Product type
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
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.27%
icon
+36.50%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.62%
Ireland
3.60%
Canada
1.78%
Sectors
Utilities
72.53%
Industrials
21.50%
Unavailable
5.96%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
QUANTA SERVICES
ENTERGY
AMETEK
CONSOLIDATED EDISON
AMERICAN ELECTRIC POWER
NEXTERA ENERGY
US6362744095
EXELON CORP
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DOMINION ENERGY
DUKE ENERGY
SOUTHERN
XCEL ENERGY
PUBLIC SRVCE ENT
EATON CORP PLC
AMEREN
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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
31.36% of holdings have positive scoring
68.64% of holdings have negative scoring
26.22%
17.41%
30.32%
20.91%
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 April 30, 2026
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ZAP
N/A
Replication quality
Calculated over 12m, as of April 30, 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
495
Total AuM
€143.86B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5782%

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 €374M in assets as of May 12, 2026.

How has ZAP performed lately?

Based on data from May 12, 2026, ZAP returned 2.19% over the past month, 6.27% over the last three months and 17.28% year-to-date.

What are the latest inflows or outflows for ZAP?

As of May 12, 2026, ZAP recorded net flows of +€23M over the last month and +€121M year-to-date.

Does ZAP distribute dividends?

ZAP follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 1.53%.

What are the main country or region exposures of ZAP?

As of March 31, 2026, ZAP has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ZAP invest in?

As of March 31, 2026, ZAP focuses largely on Utilities and Industrials.

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

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

What are the main positions in ZAP?

As of March 31, 2026, ZAP top three holdings include QUANTA SERVICES, ENTERGY and AMETEK.

What is the base currency of ZAP?

The base currency of ZAP is USD.

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