AUM $1.60BER 0.75%NAV $74.45Holdings 41Inception Jul 2010
Price Chart
Key Statistics
Previous Close
$76.59Day Range
$75.82$76.58
52-Week Range
$46.36$91.62
Avg Volume
242.0KDividend Yield
0.44%Expense Ratio
0.75%AUM
$1.60BShares Outstanding
19.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 48.38% |
| Industrials | 22.79% |
| Technology | 19.30% |
| Consumer Cyclical | 9.53% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 30.93% |
| United Kingdom | 22.51% |
| Japan | 11.56% |
| United States | 11.14% |
| Korea (the Republic of) | 8.56% |
| Australia | 7.86% |
| Chile | 3.41% |
| Other | 2.62% |
| Canada | 0.63% |
| Netherlands | 0.39% |
| Switzerland | 0.25% |
| France | 0.14% |
Fund Information
- Issuer
- Global X
- Category
- Basic Materials
- 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 $1.60B 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 65.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC-SPON ADR | 22.51% | 3,540,168 | $361.7M |
| 2 | 002371.SZ | NAURA TECHNOLOGY GROUP CO-A | 6.69% | 1,014,110 | $107.5M |
| 3 | 6752.T | PANASONIC HOLDINGS CORPORATION | 6.33% | 3,752,926 | $101.7M |
| 4 | 6762.T | TDK CORP | 5.23% | 4,426,742 | $84.0M |
| 5 | 006400.KS | SAMSUNG SDI CO LTD | 4.86% | 217,557 | $78.0M |
| 6 | ALB | ALBEMARLE CORP | 4.82% | 577,172 | $77.5M |
| 7 | TSLA | TESLA INC | 3.90% | 181,484 | $62.6M |
| 8 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 3.78% | 1,060,565 | $60.7M |
| 9 | 373220.KS | LG ENERGY SOLUTION | 3.71% | 231,586 | $59.5M |
| 10 | 1211.HK | BYD CO LTD-H | 3.55% | 4,877,421 | $57.1M |
| 11 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 3.41% | 698,407 | $54.8M |
| 12 | 300014.SZ | EVE ENERGY CO LTD-A | 3.35% | 6,576,394 | $53.9M |
| 13 | PLS.AX | PLS GROUP LTD | 3.09% | 14,414,843 | $49.6M |
| 14 | 002460.SZ | GANFENG LITHIUM GROUP CO L-A | 2.48% | 5,219,832 | $39.8M |
| 15 | MIN.AX | MINERAL RESOURCES LTD | 2.42% | 834,400 | $38.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.87% | |
| 1W | +2.57% | |
| 1M | +10.62% | |
| 3M | -13.23% | |
| 6M | +0.69% | |
| YTD | +14.56% | |
| 1Y | +63.76% | |
| 3Y | +32.17% | |
| 5Y | -10.72% |
Moving Averages
20-Day MA
$73.48
Above 20-Day MA50-Day MA
$74.03
Above 50-Day MA200-Day MA
$73.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.62
Current Price
$75.92
52-Week Low
$46.36
$46.36$91.62
Current Yield
0.44%
Annual Dividend
$0.8174
Frequency
2x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.3249 | Jul 7, 2026 |
| Dec 30, 2025 | $0.1777 | Jan 7, 2026 |
| Dec 30, 2025 | $0.1777 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1370 | Jul 7, 2025 |
| Jun 27, 2025 | $0.1370 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1297 | Jan 7, 2025 |
| Dec 30, 2024 | $0.1297 | Jan 7, 2025 |
| Jun 27, 2024 | $0.2501 | Jul 5, 2024 |
| Jun 27, 2024 | $0.2501 | Jul 5, 2024 |
| Dec 28, 2023 | $0.3575 | Jan 8, 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 |
| Jun 29, 2022 | $0.0620 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1480 | Jan 7, 2022 |
| Dec 30, 2021 | $0.1476 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0360 | Jul 8, 2021 |
| Jun 29, 2021 | $0.0357 | Jul 8, 2021 |
| Dec 30, 2020 | $0.0880 | Jan 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LIT | Basic Materials(107 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.62% | 0.73% |
| AUM | $1.60B | $1.28B | $202.8M |
| Dividend Yield | 0.44% | 3.46% | 2.13% |
| Avg Volume | 242.0K | 699.4K | 33.1K |
| Holdings | 41 | 84 | 31 |
| Performance | |||
| 1-Month Return | +10.65% | +18.78% | +4.66% |
| 6-Month Return | -0.20% | +2.35% | +5.42% |
| YTD Return | +18.09% | +15.53% | +11.66% |
| 1-Year Return | +23.08% | +19.70% | +8.90% |
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