Global X Battery Tech & Lithium (ACDC) H2 2026 earnings summary

Executive summary

• The fund aims to track the Solactive Battery Value-Chain Index by holding constituent shares in proportion to their index weights, operating as an ETF listed on the ASX since 2018.

• No significant changes in the fund's activities or state of affairs occurred during the year.

• The fund's net asset value decreased by more than 10% after year-end due to declines in underlying investments.

Financial highlights

• Profit for the year ended 30 June 2026 was AUD 348.6 million, up from AUD 47.9 million in 2025.

• Distributions paid and payable totaled AUD 79.1 million, compared to AUD 6.5 million in the prior year.

• Net gains on financial instruments at fair value were AUD 345.8 million, up from AUD 44.0 million year-over-year.

• Total assets increased to AUD 777.6 million from AUD 470.1 million year-over-year.

• Net assets attributable to unitholders rose to AUD 697.9 million from AUD 457.5 million year-over-year.

Outlook and guidance

• The fund will continue to be managed according to its investment objectives and guidelines.

• Future results will depend on investment market performance; past returns are not indicative of future performance.