Global X Lithium & Battery Tech ETF (LIT)
62.90
+1.64
(+2.68%)
USD |
NYSEARCA |
Mar 29, 16:00
62.91
+0.01
(+0.02%)
After-Hours: 18:23
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.23% | 3.211B | 434520.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.92% | 38.73% | -697.25M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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 fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Global Category Name | Natural Resources Sector Equity |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Solactive Global Lithium TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Nam To | 5.00 yrs |
| Wayne Xie | 4.00 yrs |
| Kimberly Chan | 3.73 yrs |
| Vanessa Yang | 2.16 yrs |
| Sandy Lu | 1.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
98
-697.25M
-996.86M
Category Low
1.257B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Albemarle Corp | 9.51% | 224.42 | 2.87% |
|
Samsung SDI Co Ltd
|
6.73% | -- | -- |
| Panasonic Holdings Corp | 6.38% | 8.93 | 1.63% |
| BYD Co Ltd Class H | 5.50% | 28.16 | 2.28% |
| TDK Corp | 4.97% | 36.05 | 0.00% |
|
Contemporary Amperex Technology Co Ltd Class A
|
4.92% | -- | -- |
| Tesla Inc | 4.46% | 193.84 | 2.46% |
| Sociedad Quimica Y Minera De Chile SA ADR | 4.31% | 83.47 | 1.16% |
|
EVE Energy Co Ltd Class A
|
3.99% | -- | -- |
|
Tianqi Lithium Industries Inc Class A
|
3.96% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/15 10:43
SA Breaking News
10/17 15:53
SA Breaking News
10/13 15:35
SA Breaking News
10/11 00:46
SA Breaking News
10/10 04:01
Basic Info
| Investment Strategy | |
| The investment 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 fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Global Category Name | Natural Resources Sector Equity |
| YCharts Categorization | Natural Resources Equity |
| YCharts Benchmark | S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN) |
| Prospectus Objective | Specialty - Unaligned |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Solactive Global Lithium TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Nam To | 5.00 yrs |
| Wayne Xie | 4.00 yrs |
| Kimberly Chan | 3.73 yrs |
| Vanessa Yang | 2.16 yrs |
| Sandy Lu | 1.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 0.92% |
| 30-Day SEC Yield (3-27-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.21 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 27, 2023
Fund Details
| Key Dates | |
| Inception Date | 7/22/2010 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/15 10:43
SA Breaking News
10/17 15:53
SA Breaking News
10/13 15:35
SA Breaking News
10/11 00:46
SA Breaking News
10/10 04:01