| NAV | $43.96 | Daily Change | -$0.93 | -2.07% |
| Market Price | $43.76 | Daily Change | -$0.65 | -1.46% |
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 | $1.20 billion |
| NAV | $43.96 |
| Fact Sheet | View the document |
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.
| Ticker | LIT |
| Bloomberg Index Ticker | SOLLIT |
| CUSIP | 37954Y855 |
| ISIN | US37954Y8553 |
| Primary Exchange | NYSE Arca |
| Shares Outstanding | 27,274,628 |
| Number of Holdings | 40 |
| 30-Day Median Bid-Ask Spread | 0.18% |
| 30-Day SEC Yield | 0.49% |
| Distribution Frequency | Semi-Annually |
| NAV | $43.96 | Daily Change | -$0.93 | -2.07% |
| Market Price | $43.76 | Daily Change | -$0.65 | -1.46% |
|
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -19.02% | -19.94% | -18.78% |
| 3 Years | -17.89% | -18.23% | -17.50% |
| 5 Years | 13.63% | 13.32% | 13.99% |
| 10 Years | 7.40% | 7.25% | 7.67% |
| Since Inception | 3.89% | 3.77% | 4.36% |
| 1 Year | -6.20% | -4.99% | -5.91% |
| 3 Years | -21.01% | -20.94% | -20.69% |
| 5 Years | 12.77% | 13.00% | 13.11% |
| 10 Years | 7.89% | 8.00% | 8.18% |
| Since Inception | 3.87% | 3.91% | 4.34% |
| Year-to-Date | -13.17% | -13.89% | -13.03% |
| 1 Month | 16.32% | 14.98% | 16.40% |
| 3 Months | 13.81% | 12.32% | 13.94% |
| Since Inception | 71.99% | 69.14% | 83.42% |
| Year-to-Date | -12.88% | -11.69% | -12.66% |
| 1 Month | 2.44% | 3.09% | 2.46% |
| 3 Months | 16.71% | 17.91% | 16.90% |
| Since Inception | 72.57% | 73.44% | 84.20% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 9.06 | ALB | ALBEMARLE CORP | 2046853 | 99.38 | 1,088,672 | 108,192,223.36 |
| 7.55 | TSLA | TESLA INC | B616C79 | 436.23 | 206,671 | 90,156,090.33 |
| 4.61 | 6752 JP | PANASONIC HOLDINGS CORP | 6572707 | 10.25 | 5,369,567 | 55,028,584.60 |
| 4.35 | 002460 C2 | GANFENG LITHIU-A | BD5CB19 | 5.25 | 9,881,000 | 51,890,218.33 |
| 4.34 | 300750 C2 | CONTEMPORARY A-A | BHQPSY7 | 36.69 | 1,411,109 | 51,774,335.49 |
| 4.18 | SQM | QUIMICA Y-SP ADR | 2771122 | 37.77 | 1,321,145 | 49,899,646.65 |
| 4.16 | 300014 C2 | EVE ENERGY CO LTD-A | BD5C7G6 | 6.44 | 7,712,788 | 49,702,490.72 |
| 4.14 | 6762 JP | TDK CORP | 6869302 | 13.18 | 3,751,225 | 49,427,274.13 |
| 4.13 | ALTM | ARCADIUM LITHIUM PLC | BM9HZ11 | 5.14 | 9,599,847 | 49,343,213.58 |
| 4.00 | 002371 C2 | NAURA TECH GR -A | BD5LYF1 | 53.10 | 898,641 | 47,720,740.00 |
| 3.86 | 002466 C2 | TIANQI LITHIUM CORP-A | BD5CKH8 | 5.00 | 9,219,888 | 46,112,741.75 |
| 3.78 | 1211 HK | BYD CO LTD-H | 6536651 | 34.54 | 1,307,874 | 45,174,496.73 |
| 3.68 | 373220 KS | LG ENERGY SOLUTION | BNSP8W5 | 279.19 | 157,317 | 43,921,825.92 |
| 3.24 | 300207 C2 | SUNWODA ELECTR-A | BD5CCV6 | 3.18 | 12,150,491 | 38,682,432.63 |
| 2.97 | MIN AU | MINERAL RESOURCES LTD | B17ZL56 | 22.77 | 1,559,301 | 35,497,927.47 |
| 2.89 | PLS AU | PILBARA MINERALS LTD | B2368L5 | 1.44 | 24,025,674 | 34,528,207.48 |
| 2.87 | 247540 KS | ECOPRO BM CO LTD | BJ321P7 | 91.44 | 375,202 | 34,306,876.53 |
| 2.87 | ENS | ENERSYS | B020GQ5 | 93.26 | 367,101 | 34,235,839.26 |
| 2.85 | 006400 KS | SAMSUNG SDI CO LTD | 6771645 | 181.82 | 186,964 | 33,994,640.89 |
| 2.61 | 002709 C2 | GUANGZHOU TINC-A | BD5LR63 | 3.04 | 10,263,214 | 31,207,480.98 |
| 2.21 | 300450 C2 | WUXI LEAD INTE-A | BD6QWJ5 | 2.99 | 8,849,446 | 26,434,404.98 |
| 2.09 | 002738 C2 | SINOMINE RESOU-A | BNR4M32 | 5.40 | 4,612,826 | 24,896,165.83 |
| 2.00 | 002812 C2 | YUNNAN ENERGY-A | BFCCR30 | 4.85 | 4,912,059 | 23,845,208.71 |
| 1.83 | 603659 C1 | SHANGHAI PUTAI-A | BF2DZJ5 | 2.45 | 8,933,273 | 21,873,194.86 |
| 1.75 | LCID | LUCID GROUP INC | BP0TR77 | 2.58 | 8,086,546 | 20,863,288.68 |
| 1.68 | IGO AU | IGO LTD | 6439567 | 3.21 | 6,253,732 | 20,082,633.27 |
| 1.40 | 066970 KS | L&F CO LTD | 6578608 | 72.38 | 231,234 | 16,736,906.40 |
| 1.18 | 002176 C2 | JIANGXI SPECIA-A | BD5CC72 | 1.13 | 12,429,977 | 14,073,154.41 |
| 0.48 | SGML | SIGMA LITHIUM CORP | BNM4ZD8 | 11.95 | 478,703 | 5,720,500.85 |
| 0.47 | LAC CN | LITHIUM AMERICAS CORP | BRBS357 | 3.24 | 1,723,164 | 5,591,191.26 |
| 0.42 | LTR AU | LIONTOWN RESOURCES LTD | B1J89V5 | 0.38 | 13,321,074 | 5,040,182.01 |
| 0.37 | ERA FP | ERAMET | 4017017 | 55.54 | 79,494 | 4,415,036.29 |
| 0.35 | AMG NA | AMG CRITICAL MAT | B1Z95S1 | 15.01 | 279,985 | 4,202,506.19 |
| 0.32 | LAAC CN | LITHIUM AMERICAS | BRBS2X8 | 3.09 | 1,252,623 | 3,870,872.07 |
| 0.32 | VUL AU | VULCAN ENERGY RE | BKYBH63 | 3.70 | 1,015,487 | 3,758,264.71 |
| 0.20 | SLI CN | STANDARD LITHIUM LTD | BDSFRL7 | 1.52 | 1,561,375 | 2,368,627.31 |
| 0.20 | PMET CN | PATRIOT BATTERY | BMG0XS6 | 1.97 | 1,183,530 | 2,327,410.89 |
| 0.18 | LRS AU | LATIN RESOURCES LTD | B44CSR2 | 0.10 | 21,359,296 | 2,105,274.09 |
| 0.15 | INR AU | IONEER LTD | BGYBHZ4 | 0.10 | 17,126,703 | 1,796,998.54 |
| 0.14 | CHINESE YUAN RENMINBI | 0.14 | 12,410,259 | 1,705,197.79 | ||
| 0.13 | SYA AU | SAYONA MINING LTD | BBX4LR9 | 0.02 | 83,777,506 | 1,598,227.86 |
| 0.09 | CASH | 1.00 | 1,052,066 | 1,052,066.36 | ||
| 0.00 | JAPANESE YEN | 0.01 | 891,081 | 5,798.10 | ||
| 0.00 | HONG KONG DOLLAR | 0.00 | 0 | 0.00 | ||
| 0.00 | KOREAN WON | 0.00 | -5 | 0.00 | ||
| 0.00 | EURO | 1.05 | -442 | -463.61 | ||
| -0.08 | OTHER PAYABLE & RECEIVABLES | 1.00 | -925,870 | -925,869.97 |
| Sector | Weight (%) | |
|---|---|---|
| Materials | 47.5 | |
| Industrials | 19.4 | |
| Consumer Discretionary | 15.3 | |
| Information Technology | 14.8 | |
| Energy | 3.0 |
| Industry | Weight (%) | |
|---|---|---|
| Materials | 46.9 | |
| Capital Goods | 19.6 | |
| Technology Hardware & Equipment | 15.0 | |
| Automobiles & Components | 11.0 | |
| Consumer Durables & Apparel | 4.4 | |
| Energy | 3.1 |
| Country | Weight (%) | |
|---|---|---|
| China | 41.1 | |
| United States | 24.3 | |
| South Korea | 10.8 | |
| Australia | 8.5 | |
| Japan | 8.4 | |
| Chile | 4.2 | |
| Canada | 1.9 | |
| France | 0.4 | |
| Netherlands | 0.4 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in lithium and the lithium mining industry. LIT is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.