Lithium is essential to electric vehicles, grid infrastructure, energy storage, and mobile devices. Lithium demand is forecast to increase from 1.3 million metric tonnes (MMt LCE) in 2024 to 3.3 MMt by 2030.1
New production techniques like direct lithium extraction could dramatically reduce energy and water use, potentially delivering a host of environmental and operational benefits.2
LIT invests in companies throughout the lithium cycle, including mining, refinement and battery production, cutting across traditional sector and geographic definitions.
1Albemarle, Aug 2024
2Cleantech Lithium, 2024
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $36.96 | Daily Change | $0.34 | 0.93% |
Market Price | $36.78 | Daily Change | $0.17 | 0.46% |
VERSUS | BETA |
---|---|
S&P 500 | 0.97 |
NASDAQ-100 | 0.74 |
MSCI EAFE | 0.96 |
MSCI Emg. Mkts | 1.09 |
Standard Deviation | 30.40% |
Sector | Weight (%) | |
---|---|---|
Materials | 40.5 | |
Industrials | 21.7 | |
Consumer Discretionary | 20.3 | |
Information Technology | 15.0 | |
Energy | 2.4 | |
Other | 0.1 |
Return on Equity | 4.30% | |
Weighted Avg. Market Cap | 77,999 M | |
2024 | 2025 | |
Price-to-earnings | 64.53 | 36.42 |
Price-to-book value | 1.59 | 1.56 |
Source: AltaVista Research, LLC
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
6.76 | ALB | ALBEMARLE CORP | 2046853 | 59.46 | 992,724 | 59,027,369.04 |
6.56 | 1211 HK | BYD CO LTD-H | 6536651 | 47.87 | 1,195,874 | 57,248,057.38 |
6.35 | 6752 JP | PANASONIC HOLDINGS CORP | 6572707 | 11.28 | 4,912,160 | 55,428,707.17 |
6.32 | TSLA | TESLA INC | B616C79 | 292.03 | 188,958 | 55,181,404.74 |
5.80 | 002371 C2 | NAURA TECH GR -A | BD5LYF1 | 62.51 | 810,441 | 50,658,624.21 |
4.84 | SQM | QUIMICA Y-SP ADR | 2771122 | 34.96 | 1,208,168 | 42,237,553.28 |
4.68 | 300750 C2 | CONTEMPORARY A-A | BHQPSY7 | 31.92 | 1,279,709 | 40,844,154.87 |
4.51 | 300014 C2 | EVE ENERGY CO LTD-A | BD5C7G6 | 5.59 | 7,043,488 | 39,364,899.89 |
4.30 | 002460 C2 | GANFENG LITHIU-A | BD5CB19 | 4.15 | 9,047,800 | 37,560,968.11 |
4.03 | 6762 JP | TDK CORP | 6869302 | 10.25 | 3,429,890 | 35,161,371.46 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -13.58% | -13.52% | -13.56% |
3 Years | -19.73% | -19.64% | -19.45% |
5 Years | 13.06% | 13.17% | 13.43% |
10 Years | 6.98% | 6.98% | 7.25% |
Since Inception | 2.85% | 2.84% | 3.31% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.