LIT


Lithium & Battery Tech ETF

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. Thanks to Lithium-ion battery prices falling 89% between 2010 and 2021, EVs prices are reaching ICE vehicles.1

Advancing Clean Technologies

EVs produce zero direct emissions, meaning broader adoption could result in reduced greenhouse gas emissions and improved urban air quality.2

Unconstrained Approach

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

1Bloomberg NEF, Nov 2021
2US Office of Energy Efficiency & Renewable Energy, Jan 2020

Key Information As of 02/22/24

Inception Date 07/22/10
Total Expense Ratio 0.75%
Net Assets $1.61 billion
NAV $42.95
Fact Sheet View the document

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 02/22/24

Ticker LIT
Bloomberg Index Ticker SOLLIT
CUSIP 37954Y855
ISIN US37954Y8553
Primary Exchange NYSE Arca
Shares Outstanding 37,574,628
Number of Holdings 40
30-Day Median Bid-Ask Spread 0.10%

Distributions As of 02/22/24

30-Day SEC Yield 1.15%
Distribution Frequency Semi-Annually

ETF Prices As of 02/22/24

NAV $42.95 Daily Change $0.00 0.00%
Market Price $42.76 Daily Change $0.03 0.07%

Performance History

As of recent
(12/31/23)
As of recent
(12/31/23)
Fund NAV Market Price Index
1 Year -11.85% -12.20% -11.56%
3 Years -5.22% -5.60% -4.68%
5 Years 14.67% 14.63% 14.91%
10 Years 8.47% 8.45% 8.85%
Since Inception 5.21% 5.15% 5.70%
1 Year -39.94% -40.79% -39.75%
3 Years -13.57% -13.55% -13.07%
5 Years 9.00% 8.86% 9.22%
10 Years 6.84% 6.77% 7.22%
Since Inception 3.58% 3.52% 4.06%
Year-to-Date -11.85% -12.20% -11.56%
1 Month 7.67% 7.60% 7.72%
3 Months -6.73% -7.03% -6.61%
Since Inception 98.09% 96.41% 110.90%
Year-to-Date -18.72% -18.63% -18.71%
1 Month -18.72% -18.63% -18.71%
3 Months -11.16% -12.58% -11.07%
Since Inception 61.00% 59.82% 71.44%

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.

Top Holdings As of 02/22/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.66 ALB ALBEMARLE CORP 2046853 118.18 1,319,464 155,934,255.52
6.67 6762 JP TDK CORP 6869302 52.39 2,055,590 107,692,948.07
5.36 002371 C2 NAURA TECH GR -A BD5LYF1 36.52 2,368,441 86,495,495.57
4.86 PLS AU PILBARA MINERALS LTD B2368L5 2.40 32,726,841 78,396,364.94
4.73 MIN AU MINERAL RESOURCES LTD B17ZL56 39.86 1,913,422 76,267,376.89
4.38 6752 JP PANASONIC HOLDINGS CORP 6572707 9.41 7,508,056 70,663,176.13
4.35 300750 C2 CONTEMPORARY A-A BHQPSY7 22.26 3,149,409 70,111,723.49
4.32 373220 KS LG ENERGY SOLUTION BNSP8W5 307.45 226,623 69,676,359.84
4.28 SQM QUIMICA Y-SP ADR 2771122 43.14 1,601,554 69,091,039.56
4.23 002466 C2 TIANQI LITHIUM CORP-A BD5CKH8 6.55 10,403,941 68,176,153.38
4.00 300014 C2 EVE ENERGY CO LTD-A BD5C7G6 4.95 13,041,688 64,584,682.69
3.83 1211 HK BYD CO LTD-H 6536651 23.94 2,578,574 61,741,525.64
3.82 TSLA TESLA INC B616C79 197.41 311,965 61,585,010.65
3.78 006400 KS SAMSUNG SDI CO LTD 6771645 297.29 205,243 61,017,562.94
3.67 002460 C2 GANFENG LITHIU-A BD5CB19 5.01 11,834,240 59,295,245.19
2.55 ENS ENERSYS B020GQ5 90.54 454,440 41,144,997.60
2.50 IGO AU IGO LTD 6439567 4.79 8,425,159 40,364,533.79
2.13 066970 KS L&F CO LTD 6578608 124.56 275,341 34,297,170.44
2.04 002709 C2 GUANGZHOU TINC-A BD5LR63 2.64 12,471,978 32,950,858.87
1.95 300450 C2 WUXI LEAD INTE-A BD6QWJ5 2.96 10,634,536 31,521,657.05
1.94 002812 C2 YUNNAN ENERGY-A BFCCR30 6.11 5,116,059 31,238,011.75
1.93 LTM AU ARCADIUM LITHIUM PLC-CDI BS715X9 4.69 6,637,976 31,150,540.57
1.75 LCID LUCID GROUP INC BP0TR77 3.08 9,187,885 28,298,685.80
1.71 300207 C2 SUNWODA ELECTR-A BD5CCV6 1.87 14,701,991 27,555,134.53
1.55 002738 C2 SINOMINE RESOU-A BNR4M32 4.49 5,570,600 25,026,672.03
1.39 ALTM ARCADIUM LITHIUM PLC BM9HZ11 4.65 4,832,680 22,471,962.00
1.36 603659 C1 SHANGHAI PUTAI-A BF2DZJ5 2.40 9,149,811 22,001,517.44
1.27 002176 C2 JIANGXI SPECIA-A BD5CC72 1.35 15,260,577 20,551,110.93
0.64 LTR AU LIONTOWN RESOURCES LTD B1J89V5 0.73 14,166,362 10,338,176.84
0.46 LAC CN LITHIUM AMERICAS CORP BRBS357 4.21 1,764,581 7,437,106.69
0.46 AMG NA AMG CRITICAL MAT B1Z95S1 21.73 337,672 7,337,283.33
0.46 SGML SIGMA LITHIUM CORP BNM4ZD8 11.88 617,446 7,335,258.48
0.36 PMET CN PATRIOT BATTERY BMG0XS6 5.13 1,129,062 5,787,273.83
0.35 ERA FP ERAMET 4017017 65.62 86,736 5,691,572.38
0.33 LAAC CN LITHIUM AMERICAS BRBS2X8 3.96 1,353,041 5,351,830.63
0.21 LRS AU LATIN RESOURCES LTD B44CSR2 0.14 24,654,369 3,388,628.35
0.19 CXO AU CORE LITHIUM LTD B4XFS83 0.14 21,628,595 3,114,309.30
0.17 SYA AU SAYONA MINING LTD BBX4LR9 0.03 91,657,496 2,759,539.24
0.17 PLL PIEDMONT LITHIUM INC BMGHM13 13.82 196,048 2,709,383.36
0.12 SLI CN STANDARD LITHIUM LTD BDSFRL7 1.19 1,613,655 1,924,361.73
0.06 CASH 1.00 971,415 971,415.43
0.02 KOREAN WON 0.00 467,133,236 351,584.87
0.00 JAPANESE YEN 0.01 891,081 5,920.61
0.00 TAIWAN DOLLAR 0.03 6 0.18
0.00 SWISS FRANC 1.00 0 0.02
0.00 EURO 1.08 -442 -477.82
0.00 CHINESE YUAN RENMINBI 0.14 -36,833 -5,113.61
-0.01 OTHER PAYABLE & RECEIVABLES 1.00 -77,696 -77,695.60
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 01/31/24

Sector Weight (%)
Materials 46.6
Information Technology 19.7
Industrials 18.1
Consumer Discretionary 14.1
Energy 1.5

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Chemicals: Specialty 21.4
Electrical Products 19.8
Electronic Components 12.0
Other Metals/Minerals 8.5
Motor Vehicles 8.3
Electronic Production Equipment 7.6
Precious Metals 5.4
Chemicals: Agricultural 5.4
Electronics/Appliances 5.0
Financial Conglomerates 2.2
Containers/Packaging 2.1
Other 2.3

Source: new windowAltaVista Research, LLC

Country Weight (%)
China 36.6
United States 20.7
Australia 13.1
Japan 11.9
South Korea 10.4
Chile 4.4
Canada 2.1
Netherlands 0.5
France 0.4

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 02/22/24

Return on Equity 20.40%
Weighted Avg. Market Cap 39,215 M
2023 2024
Price-to-earnings 9.90 11.60
Price-to-book value 2.54 2.21

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 1.01
NASDAQ-100 0.87
MSCI EAFE 0.87
MSCI Emg. Mkts 0.79
Standard Deviation 29.90%

Source: new windowAltaVista Research, LLC

ETF Research

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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.