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 15 January 2021
Asset Under Management 2726.96 Million (USD)
1 Month Total Return 21.56 %
Year To Date Return 10.34 %
1 Year Total Return 129.96 %
3 Year Annualized Total Return 21.66 %
NAV 68.82
Share Outstanding 39,624,600
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
ALBEMARLE CORP ALB EQUI 0.1272100000
GANFENG LITHIUM CO LTD-A 002460 EQUI 0.0712600000
BYD CO LTD-H 1211 EQUI 0.0569400000
TESLA INC TSLA EQUI 0.0564100000
SAMSUNG SDI CO LTD 006400 EQUI 0.0550300000
EVE ENERGY CO LTD-A 300014 EQUI 0.0517900000
CONTEMPORARY A-A 300750 C2 EQUI 0.0514500000
LG CHEM LTD 051910 EQUI 0.0479700000
PANASONIC CORP 6752 EQUI 0.0450000000
QUIMICA Y MINERA CHIL-SP ADR SQM EQUI 0.0449600000