LIT Global X Lithium & Battery Tech ETF
Solactive Global Lithium TR USD

NAV as of 20-May-2022

71.7900

4 Week: 61.71 - 71.40

52 Week: 61.71 - 96.31

Latest Closing Price

71.40

Premium / Discount

-1.49

Expense Ratio

0.75%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
4,427,298,608
Launch Date:
21/07/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
46
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.442.52-6.13
1 Day0.010.000.00
1 Week5.726.980.82
1 Month0.3114.340.02
3 Months-4.3021.24-0.20
6 Months-23.9726.74-0.90
1 Year14.3534.900.41
2 Years165.9251.163.24
3 Years181.6665.692.77
5 Years144.0271.952.00
10 Years435.80108.444.02

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.3095-9.0649-12.8550-10.072223.556563.3627-28.08652.8041126.509137.3863
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 53.000094.000051.000010.000060.00001.000089.000088.00001.000012.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.5242
28/12/201404/01/20150.1193
26/12/201307/01/20140.0416
26/12/201208/01/20130.3473
27/12/201108/01/20120.0185
28/12/201006/01/20110.2473

Portfolio Data

Total Number of Holdings: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 4,427,298,608

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Albemarle Corp10.92172,576,4652,334641,024,492
2EVE Energy Co Ltd5.833315,883,39714,400342,371,073

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant37.82
Large35.98
Medium19.90
Small5.30
Micro0.64

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.3054

Price/Book*

2.7287

Price/Sales*

1.7242

Price/Cash Flow*

11.3388

Dividend Yield*

1.2377

Growth Measures

Long-Term Earnings

22.9990

Historical Earnings

25.4821

Sales Growth

12.1451

Cash-Flow Growth

20.6545

Book-Value Growth

19.1312

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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