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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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+0.31%
Last price
$33.32
1M perf.
-3.85%
1M flows
+€13M
AuM
€380M
TER
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
ZAP
$33.32

Performance & flows

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March 5, 2026 → June 5, 2026
0-4-20246%APRMAYJUNAPRMAYJUN
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ZAP
$33.32
+2.38%
Infrastructure
+4.69%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.85%
icon
+2.38%
icon
+30.76%
icon
N/AN/A
-1.03%
+4.15%
+15.17%
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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) · 
Main characteristics
Issuer
CUSIP
37960A370
ISIN
US37960A3703
AuM
€380M
icon
TER
0.5%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/5/2026
$33.32
1D NAV change
-0.64%
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
+2.38%
icon
+30.77%
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
94.25%
Ireland
4.04%
Canada
1.70%
Sectors
Utilities
67.74%
Industrials
26.29%
Unavailable
5.93%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of April 30, 2026
QUANTA SERVICES
BLOOM ENERGY CORP
AMETEK
ENTERGY
AMERICAN ELECTRIC POWER
US6362744095
NEXTERA ENERGY
EATON CORP PLC
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CONSOLIDATED EDISON
DOMINION ENERGY
DUKE ENERGY
EXELON CORP
XCEL ENERGY
SOUTHERN
PUBLIC SRVCE ENT
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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 March 31, 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
30.21% of holdings have positive scoring
69.81% of holdings have negative scoring
25.13%
18.18%
30.06%
21.56%
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 May 29, 2026
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ZAP
N/A
Replication quality
Calculated over 12m, as of May 29, 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
512
Total AuM
€145.6B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.572%

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 €380M in assets as of June 5, 2026.

How has ZAP performed lately?

Based on data from June 5, 2026, ZAP returned -3.85% over the past month, 2.38% over the last three months and 15.17% year-to-date.

What are the latest inflows or outflows for ZAP?

As of June 5, 2026, ZAP recorded net flows of +€13M over the last month and +€129M year-to-date.

Does ZAP distribute dividends?

ZAP follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 1.55%.

What are the main country or region exposures of ZAP?

As of April 30, 2026, ZAP has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ZAP invest in?

As of April 30, 2026, ZAP focuses largely on Utilities and Industrials.

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

As of April 30, 2026, ZAP holds 50 positions in its portfolio, with 61.40% of assets concentrated in its top 15 holdings.

What are the main positions in ZAP?

As of April 30, 2026, ZAP top three holdings include QUANTA SERVICES, BLOOM ENERGY CORP and AMETEK.

What is the base currency of ZAP?

The base currency of ZAP is USD.

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