Global X Battery Tech & Lithium (ACDC) H2 2025 earnings summary

Executive summary

• The ETF aims to track the Solactive Battery Value-Chain Index by holding constituent shares in proportion to index weights, with all assets held in segregated accounts with the custodian.

• The fund is quoted on the ASX and operates as an exchange-traded fund, allowing investors to buy and sell units like shares.

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

• Since year-end, the fund's net asset value increased by over 10% due to changes in underlying investment values.

Financial highlights

• Net profit for the year ended 30 June 2025 was AUD 47.9 million, compared to a loss of AUD 97.7 million in the prior year.

• Total net investment income was AUD 51.7 million, up from a loss of AUD 93.4 million year-over-year.

• Distributions paid and payable for the year were AUD 6.5 million, down from AUD 37.7 million in the previous year.

• Net assets attributable to unitholders at year-end were AUD 457.5 million, down from AUD 510.9 million a year earlier.

• Applications for new units totaled AUD 7.0 million, with redemptions of AUD 106.2 million.

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, with no guarantee of returns.

• No further guidance provided due to potential prejudice to the fund.