LIT

Fund Description
The Global X Lithium & Battery Tech ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The Global X Lithium & Battery Tech ETF (LIT) invests in the full lithium cycle, from mining and refining the metal, through battery production.
Fund Profile
Fund Name Global X Lithium & Battery Tech ETF
Fund Exchange Ticker LIT
Fund Sponsor Global X
Fund ISIN US37954Y8553
Net Expense Ratio 0.75 %
Fund Inception Date 22 July 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Global Lithium Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 601.07 Million (USD)
1 Month Total Return 1.37 %
Year To Date Return 3.04 %
1 Year Total Return -25.30 %
3 Year Annualized Total Return 19.65 %
NAV 27.99
Share Outstanding 21,474,600
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FMC CORP FMC EQUI 0.1769700000
ALBEMARLE CORP ALB EQUI 0.1452600000
QUIMICA Y MINERA CHIL-SP ADR SQM EQUI 0.0987100000
LG CHEM LTD 051910 EQUI 0.0575600000
TESLA INC TSLA EQUI 0.0536700000
ENERSYS ENS EQUI 0.0503400000
GS YUASA CORP 6674 EQUI 0.0482900000
SAMSUNG SDI CO LTD 006400 EQUI 0.0466400000
BYD CO LTD-H 1211 EQUI 0.0458600000
PANASONIC CORP 6752 EQUI 0.0438100000