AUM$111.9M
Expense Ratio0.60%
NAV$13.03
Holdings41
InceptionDec 7, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.60%AUM
$111.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 55.47% |
| Industrials | 25.79% |
| Technology | 10.93% |
| Consumer Cyclical | 7.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 34.65% |
| United Kingdom | 16.40% |
| United States | 14.50% |
| South Korea | 10.81% |
| Australia | 9.89% |
| Japan | 7.10% |
| Chile | 4.45% |
| Canada | 0.92% |
| Netherlands | 0.49% |
| Switzerland | 0.33% |
| Brazil | 0.30% |
| France | 0.24% |
Fund Information
- Issuer
- Global X
- Category
- Basic Materials
- Inception Date
- Dec 7, 2021
- Description
- The Global X Lithium & Battery Tech UCITS ETF (LITU LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium v2 Index.
Similar ETFs
The Global X - Lithium & Battery Tech UCITS ETF (LITU.L) is an exchange-traded fund issued by Global X that launched on Dec 7, 2021. It currently manages $111.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 41 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIO | RIO TINTO PLC-SPON ADR | 15.86% | 196,394 | $17.8M |
| 2 | ALB | ALBEMARLE CORP | 7.73% | 53,093 | $8.7M |
| 3 | 006400.KS | SAMSUNG SDI CO LTD | 4.74% | 19,699 | $5.3M |
| 4 | SQM | QUIMICA Y MINERA CHIL-SP ADR | 4.33% | 64,260 | $4.9M |
| 5 | 6752.T | Panasonic Holdings Corporation | 4.33% | 296,064 | $4.9M |
| 6 | PLS.AX | PLS GROUP LTD | 4.21% | 1,394,853 | $4.7M |
| 7 | 002371.SZ | NAURA TECHNOLOGY GROUP CO-A | 3.77% | 63,533 | $4.2M |
| 8 | 002460.SZ | GANFENG LITHIUM GROUP CO L-A | 3.73% | 414,748 | $4.2M |
| 9 | 300750.SZ | CONTEMPORARY AMPEREX TECHN-A | 3.61% | 70,473 | $4.1M |
| 10 | 002709.SZ | GUANGZHOU TINCI MATERIALS -A | 3.14% | 498,826 | $3.5M |
| 11 | 002466.SZ | TIANQI LITHIUM CORP-A | 3.04% | 438,300 | $3.4M |
| 12 | 1211.HK | BYD CO LTD-H | 2.98% | 266,525 | $3.3M |
| 13 | 300014.SZ | EVE ENERGY CO LTD-A | 2.95% | 330,100 | $3.3M |
| 14 | 300450.SZ | WUXI LEAD INTELLIGENT EQUI-A | 2.92% | 430,285 | $3.3M |
| 15 | 6762.T | TDK CORP | 2.87% | 236,047 | $3.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LITU.L | Basic Materials(120 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.60% | 0.63% |
| AUM | $111.9M | $3.32B |
| Dividend Yield | — | 2.24% |
| Avg Volume | — | 1.9M |
| Holdings | 41 | 68 |
| Performance | ||
| 1-Month Return | — | -3.30% |
| 6-Month Return | — | +29.21% |
| YTD Return | — | +10.94% |
| 1-Year Return | — | +68.45% |
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