AUM$1.66B
Expense Ratio0.75%
NAV$70.35
Holdings41
InceptionJul 21, 2010
Price Chart
Key Statistics
Previous Close
$72.99Day Range
$70.74$72.39
52-Week Range
$31.82$77.09
Avg Volume
329.2KDividend Yield
0.44%Expense Ratio
0.75%AUM
$1.66BShares Outstanding
25.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 56.83% |
| Industrials | 24.61% |
| Technology | 10.99% |
| Consumer Cyclical | 7.56% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 32.18% |
| United Kingdom | 21.70% |
| United States | 12.66% |
| South Korea | 10.99% |
| Australia | 9.16% |
| Japan | 7.42% |
| Chile | 3.71% |
| Canada | 0.80% |
| Netherlands | 0.44% |
| Switzerland | 0.29% |
| Brazil | 0.27% |
| France | 0.21% |
| Other | 0.17% |
Fund Information
- Issuer
- Global X
- Category
- Basic Materials
- Subcategory
- Lithium
- Inception Date
- Jul 21, 2010
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Global X - Lithium & Battery Tech ETF (LIT) is an exchange-traded fund issued by Global X that launched on Jul 21, 2010. It currently manages $1.66B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 41 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC-SPON ADR | 22.48% | 3,965,102 | $387.3M |
| 2 | ALB | ALBEMARLE CORP | 7.35% | 713,332 | $126.6M |
| 3 | 006400.KS | SAMSUNG SDI CO LTD | 4.73% | 299,766 | $81.5M |
| 4 | 6752.T | PANASONIC HOLDINGS CORPORATION | 4.25% | 4,500,127 | $73.2M |
| 5 | 002371.SZ | NAURA TECHNOLOGY GROUP CO-A | 3.94% | 962,240 | $67.9M |
| 6 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 3.68% | 867,966 | $63.4M |
| 7 | 002460.SZ | GANFENG LITHIUM GROUP CO L-A | 3.52% | 6,302,040 | $60.7M |
| 8 | PLS.AX | PLS GROUP LTD | 3.38% | 18,851,133 | $58.2M |
| 9 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 3.30% | 1,070,909 | $56.8M |
| 10 | 6762.T | TDK CORP | 3.21% | 3,593,162 | $55.4M |
| 11 | 1211.HK | BYD CO LTD-H | 3.01% | 4,056,221 | $51.9M |
| 12 | TSLA | TESLA INC | 2.85% | 122,666 | $49.0M |
| 13 | 373220.KS | LG ENERGY SOLUTION | 2.81% | 176,381 | $48.5M |
| 14 | 300014.SZ | EVE ENERGY CO LTD-A | 2.71% | 5,036,488 | $46.6M |
| 15 | 300450.SZ | WUXI LEAD INTELLIGENT EQUI-A | 2.69% | 5,817,210 | $46.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.06% | — | ||
| 1W | +2.60% | — | ||
| 1M | +1.50% | — | ||
| 3M | +14.28% | — | ||
| 6M | +40.74% | — | ||
| YTD | +10.14% | — | ||
| 1Y | +81.75% | — | ||
| 3Y | +20.96% | — | ||
| 5Y | +20.41% | — |
Moving Averages
20-Day MA
$72.80
Below 20-Day MA50-Day MA
$71.26
Above 50-Day MA200-Day MA
$55.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$77.09
Current Price
$71.49
52-Week Low
$31.82
$31.82$77.09
Current Yield
0.44%
Annual Dividend
$0.6946
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1777 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1370 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1297 | Jan 7, 2025 |
| Jun 27, 2024 | $0.2501 | Jul 5, 2024 |
| Dec 28, 2023 | $0.3575 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2077 | Jul 10, 2023 |
| Dec 29, 2022 | $0.5166 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0622 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1476 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0357 | Jul 8, 2021 |
| Dec 30, 2020 | $0.0879 | Jan 8, 2021 |
| Jun 29, 2020 | $0.1606 | Jul 8, 2020 |
| Dec 30, 2019 | $0.2818 | Jan 8, 2020 |
| Jun 27, 2019 | $0.2235 | Jul 8, 2019 |
| Dec 28, 2018 | $0.6786 | Jan 8, 2019 |
| Dec 28, 2017 | $1.2622 | Jan 9, 2018 |
| Dec 28, 2016 | $0.5242 | Jan 6, 2017 |
| Dec 29, 2015 | $0.0481 | Jan 8, 2016 |
| Dec 29, 2014 | $0.1193 | Jan 8, 2015 |
| Dec 27, 2013 | $0.0416 | Jan 8, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | LIT | Basic Materials(119 ETFs) | Lithium(9 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.57% |
| AUM | $1.66B | $3.38B | $217.2M |
| Dividend Yield | 0.44% | 2.24% | 2.09% |
| Avg Volume | 329.2K | 2.0M | 90.0K |
| Holdings | 41 | 68 | 41 |
| Performance | |||
| 1-Month Return | +0.97% | -2.07% | +2.32% |
| 6-Month Return | +46.89% | +32.43% | +58.28% |
| YTD Return | +12.53% | +12.62% | +10.86% |
| 1-Year Return | +83.16% | +75.55% | +93.74% |
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