NAV | $45.49 | Daily Change | $0.11 | 0.24% |
Market Price | $45.28 | Daily Change | $0.07 | 0.15% |
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
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
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
Inception Date | 07/22/10 |
Total Expense Ratio | 0.75% |
Net Assets | $1.29 billion |
NAV | $45.49 |
The Global X Lithium & Battery Tech ETF (LIT) invests in the full lithium cycle, from mining and refining the metal, through battery production.
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.
30-Day SEC Yield | 0.46% |
Distribution Frequency | Semi-Annually |
NAV | $45.49 | Daily Change | $0.11 | 0.24% |
Market Price | $45.28 | Daily Change | $0.07 | 0.15% |
Cumulative Returns (as of 10/31/24)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|
Return LIT | -2.05% | -1.05% | -14.96% | -7.04% | -34.90% | 68.46% | 07/22/10 |
Returns (as of 11/19/24)
|
Return LIT | Return Index |
---|---|---|
Since Inception | 76.06% | 87.94% |
12 Months | -5.76% | -4.17% |
24 Months | -31.97% | -31.18% |
Last 60 Trading Days | 21.04% | 22.33% |
Last 75 Trading Days | 21.07% | 22.41% |
Monthly Returns (through 11/19/24)
|
Return LIT | Return Index |
---|---|---|
Nov 2024 | 4.51% | 4.55% |
Oct 2024 | -2.05% | -1.90% |
Sep 2024 | 16.30% | 17.40% |
Aug 2024 | -2.94% | -2.88% |
Jul 2024 | 0.80% | 0.27% |
Jun 2024 | -10.03% | -9.90% |
May 2024 | -1.41% | -2.16% |
Apr 2024 | -1.36% | -1.51% |
Mar 2024 | -1.53% | -1.52% |
Feb 2024 | 10.37% | 10.62% |
Jan 2024 | -18.75% | -17.36% |
Dec 2023 | 4.61% | 4.56% |
Nov 2023 | 1.51% | 1.24% |
Oct 2023 | -12.70% | -12.69% |
Sep 2023 | -6.81% | -7.85% |
Aug 2023 | -10.77% | -10.85% |
Jul 2023 | 3.14% | 2.92% |
Jun 2023 | 5.57% | 7.03% |
May 2023 | 1.54% | 1.82% |
Apr 2023 | -5.05% | -5.18% |
Mar 2023 | -0.83% | -0.81% |
Feb 2023 | -9.02% | -8.33% |
Jan 2023 | 19.29% | 19.42% |
Dec 2022 | -13.29% | -14.35% |
Nov 2022 | 2.04% | 1.32% |
Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.
Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|---|
9.65 | ALB | ALBEMARLE CORP | United States | 2046853 | 109.55 | 1,137,314 | 124,592,748.70 |
5.72 | TSLA | TESLA INC | United States | B616C79 | 342.03 | 215,867 | 73,832,990.01 |
4.78 | 002460 C2 | GANFENG LITHIU-A | China | BD5CB19 | 5.98 | 10,328,700 | 61,757,416.37 |
4.33 | 002371 C2 | NAURA TECH GR -A | China | BD5LYF1 | 59.83 | 934,941 | 55,940,718.15 |
4.31 | 300014 C2 | EVE ENERGY CO LTD-A | China | BD5C7G6 | 6.91 | 8,051,588 | 55,625,439.04 |
4.26 | 002466 C2 | TIANQI LITHIUM CORP-A | China | BD5CKH8 | 5.71 | 9,631,288 | 54,984,324.33 |
4.26 | 6752 JP | PANASONIC HOLDINGS CORP | Japan | 6572707 | 9.80 | 5,609,631 | 54,962,450.33 |
4.21 | 300750 C2 | CONTEMPORARY A-A | China | BHQPSY7 | 36.89 | 1,471,609 | 54,293,966.73 |
4.14 | SQM | QUIMICA Y-SP ADR | United States | 2771122 | 38.74 | 1,380,193 | 53,468,676.82 |
4.05 | ALTM | ARCADIUM LITHIUM PLC | United States | BM9HZ11 | 5.21 | 10,029,034 | 52,251,267.14 |
3.74 | 6762 JP | TDK CORP | Japan | 6869302 | 12.33 | 3,918,931 | 48,320,763.03 |
3.67 | 373220 KS | LG ENERGY SOLUTION | Republic Of Korea | BNSP8W5 | 287.91 | 164,335 | 47,314,019.98 |
3.65 | PLS AU | PILBARA MINERALS LTD | Australia | B2368L5 | 1.88 | 25,099,912 | 47,077,708.56 |
3.62 | 1211 HK | BYD CO LTD-H | Hong Kong | 6536651 | 34.10 | 1,368,374 | 46,658,503.19 |
3.28 | 300207 C2 | SUNWODA ELECTR-A | China | BD5CCV6 | 3.33 | 12,694,991 | 42,276,956.43 |
2.84 | MIN AU | MINERAL RESOURCES LTD | Australia | B17ZL56 | 22.53 | 1,628,997 | 36,696,122.14 |
2.83 | 247540 KS | ECOPRO BM CO LTD | Republic Of Korea | BJ321P7 | 93.31 | 392,021 | 36,579,796.41 |
2.82 | 006400 KS | SAMSUNG SDI CO LTD | Republic Of Korea | 6771645 | 186.55 | 195,313 | 36,435,587.15 |
2.80 | ENS | ENERSYS | United States | B020GQ5 | 94.26 | 383,557 | 36,154,082.82 |
2.64 | 002709 C2 | GUANGZHOU TINC-A | China | BD5LR63 | 3.18 | 10,723,014 | 34,112,900.66 |
2.62 | 300450 C2 | WUXI LEAD INTE-A | China | BD6QWJ5 | 3.66 | 9,248,746 | 33,810,123.89 |
2.16 | 002812 C2 | YUNNAN ENERGY-A | China | BFCCR30 | 5.44 | 5,129,859 | 27,892,432.27 |
2.02 | 002738 C2 | SINOMINE RESOU-A | China | BNR4M32 | 5.41 | 4,818,526 | 26,073,383.19 |
1.88 | 603659 C1 | SHANGHAI PUTAI-A | Shanghai | BF2DZJ5 | 2.60 | 9,332,573 | 24,258,666.96 |
1.63 | IGO AU | IGO LTD | Australia | 6439567 | 3.22 | 6,533,726 | 21,032,353.32 |
1.40 | 066970 KS | L&F CO LTD | Republic Of Korea | 6578608 | 74.98 | 241,640 | 18,118,005.82 |
1.33 | LCID | LUCID GROUP INC | United States | BP0TR77 | 2.03 | 8,448,699 | 17,150,858.97 |
1.28 | 002176 C2 | JIANGXI SPECIA-A | China | BD5CC72 | 1.27 | 12,986,577 | 16,457,519.88 |
0.56 | LTR AU | LIONTOWN RESOURCES LTD | Australia | B1J89V5 | 0.52 | 13,920,024 | 7,272,456.61 |
0.56 | SGML | SIGMA LITHIUM CORP | United States | BNM4ZD8 | 14.46 | 500,241 | 7,233,484.86 |
0.51 | LAC CN | LITHIUM AMERICAS CORP | Canada | BRBS357 | 3.66 | 1,800,725 | 6,595,544.23 |
0.36 | AMG NA | AMG CRITICAL MAT | Netherlands | B1Z95S1 | 15.89 | 292,690 | 4,649,636.52 |
0.36 | ERA FP | ERAMET | United States | 4017017 | 55.34 | 83,124 | 4,599,878.38 |
0.33 | VUL AU | VULCAN ENERGY RE | Australia | BKYBH63 | 4.04 | 1,061,588 | 4,285,402.91 |
0.32 | LAAC CN | LITHIUM AMERICAS | Canada | BRBS2X8 | 3.21 | 1,309,251 | 4,197,156.21 |
0.22 | LRS AU | LATIN RESOURCES LTD | Australia | B44CSR2 | 0.13 | 22,335,887 | 2,826,721.94 |
0.20 | SLI CN | STANDARD LITHIUM LTD | Canada | BDSFRL7 | 1.61 | 1,632,160 | 2,621,990.58 |
0.19 | INR AU | IONEER LTD | Australia | BGYBHZ4 | 0.14 | 17,905,459 | 2,440,338.25 |
0.17 | PMET CN | PATRIOT BATTERY | Canada | BMG0XS6 | 1.77 | 1,237,496 | 2,191,196.69 |
0.17 | SYA AU | SAYONA MINING LTD | Australia | BBX4LR9 | 0.02 | 87,641,762 | 2,161,424.01 |
0.06 | CASH | United States | 1.00 | 788,177 | 788,177.49 | ||
0.06 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 784,184 | 784,184.17 | ||
0.00 | JAPANESE YEN | United States | 0.01 | 891,081 | 5,726.93 | ||
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 | 1.05 | -442 | -465.00 | ||
0.00 | CHINESE YUAN RENMINBI | United States | 0.14 | -36,963 | -5,097.04 |
Sector | Weight (%) | |
---|---|---|
Materials | 47.3 | |
Industrials | 19.7 | |
Information Technology | 15.3 | |
Consumer Discretionary | 13.8 | |
Energy | 3.9 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
China | 38.7 | |
United States | 22.5 | |
South Korea | 13.4 | |
Australia | 10.2 | |
Japan | 7.9 | |
Chile | 4.4 | |
Canada | 2.1 | |
Netherlands | 0.4 | |
France | 0.4 |
Source: AltaVista Research, LLC
Return on Equity | 8.30% | |
Weighted Avg. Market Cap | 81,554 M | |
2023 | 2024 | |
Price-to-earnings | 10.73 | 21.49 |
Price-to-book value | 1.82 | 1.74 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 0.90 |
MSCI EAFE | 0.85 |
MSCI Emg. Mkts | 1.04 |
Standard Deviation | 30.40% |
Source: AltaVista Research, LLC
TERMS OF USE
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