LIT

Lithium & Battery Tech ETF

Overview Prices & Performance Holdings & Characteristics Documents

Reasons to Consider LIT

High Growth Potential

Lithium battery technology is essential to the rise of electric vehicles (EVs), renewable energy storage, and mobile devices. Due to rising demand and inelastic supply, tight lithium markets are expected to persist through the end of the decade.¹^,²

Advancing Clean Technologies

New production techniques like direct lithium extraction could dramatically reduce land, energy, and water use, potentially delivering a host of environmental and operational benefits.³

Unconstrained Approach

LIT invests in companies throughout the lithium cycle, including mining, refinement and battery production, cutting across traditional sector and geographic definitions.

¹AMG Critical Materials, Sep 2023
²Benchmark Mineral Intelligence, May 2023
³CleanTech Lithium, Oct 2023

Key Information As of 10/08/24

Inception Date	07/22/10
Total Expense Ratio	0.75%
Net Assets	$1.41 billion
NAV	$46.82

ETF Summary

The Global X Lithium & Battery Tech ETF (LIT) invests in the full lithium cycle, from mining and refining the metal, through battery production.

ETF Objective

The Global X Lithium & Battery Tech ETF (LIT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index.

Trading Details As of 10/08/24

Ticker	LIT
B3 Trading Code	BLBT39
Bloomberg Index Ticker	SOLLIT
CUSIP	37954Y855
ISIN	US37954Y8553
Primary Exchange	NYSE Arca
Shares Outstanding	30,024,628
Number of Holdings	47
30-Day Median Bid-Ask Spread	0.11%

Distributions As of 10/08/24

30-Day SEC Yield	0.42%
Distribution Frequency	Semi-Annually

ETF Prices As of 10/08/24

NAV	$46.82	Daily Change	$1.46	3.22%
Market Price	$46.91	Daily Change	-$2.06	-4.21%

Cumulative Returns (as of 09/30/24)	1 Month	6 Months	YTD	12 Months	24 Months	Since Inception	Inception Date
Return LIT	16.32%	-0.45%	-13.17%	-19.02%	-31.92%	71.99%	07/22/10

Returns (as of 10/08/24)	Return LIT	Return Index
Since Inception	81.65%	93.78%
12 Months	-1.40%	-0.07%
24 Months	-28.44%	-28.17%
Last 60 Trading Days	14.83%	16.00%
Last 75 Trading Days	18.50%	19.11%

Monthly Returns (through 10/08/24)	Return LIT	Return Index
Oct 2024	5.62%	5.64%
Sep 2024	16.32%	17.40%
Aug 2024	-2.94%	-2.88%
Jul 2024	0.80%	0.27%
Jun 2024	-10.03%	-9.90%
May 2024	-1.41%	-2.16%
Apr 2024	-1.36%	-1.51%
Mar 2024	-1.53%	-1.52%
Feb 2024	10.37%	10.62%
Jan 2024	-18.75%	-17.36%
Dec 2023	4.61%	4.56%
Nov 2023	1.51%	1.24%
Oct 2023	-12.70%	-12.69%
Sep 2023	-6.81%	-7.85%
Aug 2023	-10.77%	-10.85%
Jul 2023	3.14%	2.92%
Jun 2023	5.57%	7.03%
May 2023	1.54%	1.82%
Apr 2023	-5.05%	-5.18%
Mar 2023	-0.83%	-0.81%
Feb 2023	-9.02%	-8.33%
Jan 2023	19.29%	19.42%
Dec 2022	-13.29%	-14.35%
Nov 2022	2.04%	1.32%
Oct 2022	0.49%	0.61%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Net Assets (%)	Ticker	Name	Country	SEDOL	Market Price ($)	Shares Held	Market Value ($)
7.91	ALB	ALBEMARLE CORP	United States	2046853	100.26	1,108,506	111,138,811.56
6.16	300014 C2	EVE ENERGY CO LTD-A	China	BD5C7G6	8.29	10,442,388	86,610,568.65
5.72	300750 C2	CONTEMPORARY A-A	China	BHQPSY7	42.36	1,899,109	80,452,478.18
5.66	TSLA	TESLA INC	United States	B616C79	244.50	325,628	79,616,046.00
5.16	1211 HK	BYD CO LTD-H	Hong Kong	6536651	37.43	1,937,574	72,518,846.82
4.92	6762 JP	TDK CORP	Japan	6869302	12.95	5,340,925	69,153,861.20
4.90	002371 C2	NAURA TECH GR -A	China	BD5LYF1	57.04	1,206,741	68,831,084.13
4.48	373220 KS	LG ENERGY SOLUTION	Republic Of Korea	BNSP8W5	323.43	194,808	63,006,588.62
4.06	SQM	QUIMICA Y-SP ADR	United States	2771122	42.43	1,345,563	57,092,238.09
3.87	MIN AU	MINERAL RESOURCES LTD	Australia	B17ZL56	34.48	1,577,196	54,374,357.22
3.69	002466 C2	TIANQI LITHIUM CORP-A	China	BD5CKH8	5.49	9,448,288	51,833,056.30
3.61	006400 KS	SAMSUNG SDI CO LTD	Republic Of Korea	6771645	274.90	184,641	50,757,121.37
3.55	6752 JP	PANASONIC HOLDINGS CORP	Japan	6572707	8.82	5,657,757	49,911,849.21
3.52	PLS AU	PILBARA MINERALS LTD	Australia	B2368L5	2.02	24,527,337	49,517,164.31
3.30	300207 C2	SUNWODA ELECTR-A	China	BD5CCV6	3.72	12,450,191	46,375,109.29
3.06	ALTM	ARCADIUM LITHIUM PLC	United States	BM9HZ11	4.24	10,146,602	43,021,592.48
2.77	LTM AU	ARCADIUM LITHIUM PLC-CDI	Australia	BS715X9	4.00	9,731,532	38,900,194.54
2.69	ENS	ENERSYS	United States	B020GQ5	100.75	375,932	37,875,149.00
2.43	002460 C2	GANFENG LITHIU-A	China	BD5CB19	5.37	6,368,240	34,214,176.93
2.17	002709 C2	GUANGZHOU TINC-A	China	BD5LR63	2.89	10,573,314	30,515,501.02
2.13	300450 C2	WUXI LEAD INTE-A	China	BD6QWJ5	3.29	9,097,746	29,930,527.36
1.98	LCID	LUCID GROUP INC	United States	BP0TR77	3.44	8,073,985	27,774,508.40
1.81	002738 C2	SINOMINE RESOU-A	China	BNR4M32	5.40	4,714,726	25,477,422.73
1.58	002812 C2	YUNNAN ENERGY-A	China	BFCCR30	5.33	4,156,959	22,162,987.70
1.48	066970 KS	L&F CO LTD	Republic Of Korea	6578608	87.95	236,843	20,830,812.17
1.46	IGO AU	IGO LTD	Australia	6439567	3.69	5,574,182	20,593,852.70
1.32	603659 C1	SHANGHAI PUTAI-A	Shanghai	BF2DZJ5	2.33	7,981,483	18,579,734.44
1.20	002176 C2	JIANGXI SPECIA-A	China	BD5CC72	1.32	12,717,577	16,847,456.07
0.52	LTR AU	LIONTOWN RESOURCES LTD	Australia	B1J89V5	0.56	12,900,094	7,248,755.70
0.45	ERA FP	ERAMET	United States	4017017	74.05	84,583	6,263,414.11
0.40	SGML	SIGMA LITHIUM CORP	United States	BNM4ZD8	13.20	427,118	5,637,957.60
0.37	AMG NA	AMG CRITICAL MAT	Netherlands	B1Z95S1	18.06	286,934	5,181,268.67
0.27	LAAC CN	LITHIUM AMERICAS	Canada	BRBS2X8	3.35	1,140,457	3,821,409.12
0.24	PMET CN	PATRIOT BATTERY	Canada	BMG0XS6	3.04	1,135,666	3,448,084.21
0.23	LAC CN	LITHIUM AMERICAS CORP	Canada	BRBS357	2.69	1,225,883	3,291,502.81
0.21	LRS AU	LATIN RESOURCES LTD	Australia	B44CSR2	0.14	21,827,909	3,011,272.85
0.19	SLI CN	STANDARD LITHIUM LTD	Canada	BDSFRL7	1.70	1,531,793	2,611,169.98
0.15	PLL	PIEDMONT LITHIUM INC	United States	BMGHM13	12.73	170,033	2,164,520.09
0.14	SYA AU	SAYONA MINING LTD	Australia	BBX4LR9	0.02	86,402,333	1,976,917.29
0.12		CASH	United States		1.00	1,615,408	1,615,407.93
0.10	CXO AU	CORE LITHIUM LTD	Australia	B4XFS83	0.08	17,203,911	1,389,288.84
0.07		OTHER PAYABLE & RECEIVABLES	United States		1.00	959,254	959,254.25
0.00		JAPANESE YEN	United States		0.01	891,081	6,007.63
0.00		HONG KONG DOLLAR	United States		0.00	0	0.00
0.00		KOREAN WON	United States		0.00	-5	0.00
0.00		EURO	United States		1.10	-442	-484.89
-0.06		CHINESE YUAN RENMINBI	United States		0.14	-5,997,148	-849,695.10

Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 09/30/24

	Sector	Weight (%)
	Materials	43.0
	Industrials	22.2
	Consumer Discretionary	17.5
	Information Technology	17.2
	Other/Cash	0.1

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/24

	Country	Weight (%)
	China	41.0
	United States	21.9
	Australia	11.1
	South Korea	10.3
	Japan	9.0
	Chile	4.4
	Canada	1.4
	France	0.5
	Netherlands	0.4

Source: AltaVista Research, LLC

ETF Characteristics As of 10/08/24

Return on Equity	10.60%
Weighted Avg. Market Cap	82,505 M
	2023	2024
Price-to-earnings	10.36	17.12
Price-to-book value	1.89	1.76

Source: AltaVista Research, LLC

ETF Risk Stats As of 09/30/24

Versus	Beta
S&P 500	0.95
MSCI EAFE	0.91
MSCI Emg. Mkts	1.00
Standard Deviation	30.40%

Source: AltaVista Research, LLC

ETF Documents

Latest Premium / Discount As of 10/08/24

NAV	$46.82
Market Price	$46.91
Premium / (Discount)	$0.09

Current View 2024 Q4 As of 10/08/24

Days at Premium	5
Days at NAV	0
Days at Discount	1
Greatest Premium	7.96%
Greatest Discount	-0.03%

Daily Premium / Discount History As of 10/08/24

Hover over the chart points for details

View Chart Explanation

Download Chart Data (.CSV)

How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

LIT

Lithium & Battery Tech ETF

Reasons to Consider LIT

High Growth Potential

Advancing Clean Technologies

Unconstrained Approach

Key Information As of 10/08/24

ETF Summary

ETF Objective

Trading Details As of 10/08/24

Distributions As of 10/08/24

ETF Prices As of 10/08/24

Performance History

NAV & Index Chart

Top Holdings As of 10/08/24

Sector Breakdown As of 09/30/24

Country Breakdown As of 09/30/24

ETF Characteristics As of 10/08/24

ETF Risk Stats As of 09/30/24

ETF Documents