Global X Lithium ETF (LIT)
Description
The investment seeks to track the performance of the Solactive Global Lithium Index. The LIT ETF contains 37 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $65.96 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.32% |
| Expense ratio | 0.75% |
| Average spread | 0.061% |
| 1Y roundtrip cost | 0.811% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.3% | -0.3% | -1.3% | -15.0% | 12.5% | -1.3% | 2.4% | -0.8% | -10.4% | -0.2% | -21.7% | ||
| 2021 | 6.0% | -7.3% | -3.8% | 8.8% | 4.5% | 9.1% | 14.9% | 2.7% | -4.2% | 12.1% | 1.2% | -9.0% | 34.9% |
| 2020 | 5.0% | -2.4% | -22.5% | 17.0% | 12.4% | 11.5% | 13.5% | 9.5% | 1.9% | 7.7% | 21.1% | 18.7% | 93.2% |
| 2019 | 5.5% | 5.2% | -5.4% | -2.4% | -10.8% | 6.9% | -0.8% | -9.7% | 4.3% | 2.2% | 2.1% | 8.7% | 5.5% |
| 2018 | -3.1% | -8.8% | -3.6% | 0.2% | 0.6% | -2.2% | 0.0% | -1.3% | 2.6% | -8.1% | 3.7% | -11.9% | -31.9% |
| 2017 | 8.9% | -2.1% | 8.2% | 2.1% | 3.9% | -2.6% | 6.6% | 9.0% | 10.9% | 4.8% | 1.7% | 0.3% | 51.7% |
| 2016 | -10.2% | 4.6% | 13.8% | 5.8% | 6.7% | 3.0% | -0.3% | -1.7% | 0.7% | -2.4% | 2.2% | 1.2% | 23.5% |
| 2015 | -1.6% | 8.8% | -5.3% | 11.2% | -0.3% | -7.8% | -10.5% | -8.8% | -1.2% | 11.5% | -2.2% | -0.7% | -6.9% |
| 2014 | -4.9% | 12.6% | -1.9% | -4.2% | 1.8% | 2.0% | -0.7% | 1.6% | -9.3% | -3.1% | -0.9% | -5.9% | -12.8% |
| 2013 | 2.7% | -1.6% | -5.8% | -6.4% | -1.7% | -9.8% | 1.9% | -1.0% | 17.0% | -2.9% | -2.1% | 2.7% | -7.2% |
| 2012 | 16.1% | 0.5% | 0.1% | -4.9% | -14.0% | 8.8% | -7.5% | 5.7% | 6.1% | -7.4% | 0.4% | 2.5% | 6.3% |
| 2011 | -4.1% | 3.4% | -4.6% | 4.2% | -7.4% | -5.0% | 0.2% | -9.3% | -24.8% | 17.1% | -0.4% | -8.7% | -39.4% |
| 12.9% | 12.4% | -32.3% | 16.3% | 8.1% | 12.6% | 19.6% | -4.0% | -6.4% | 31.2% | 26.8% | -2.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.06 | |||||||||||
| 2021 | 0.04 | 0.15 | 0.18 | ||||||||||
| 2020 | 0.16 | 0.09 | 0.25 | ||||||||||
| 2019 | 0.22 | 0.28 | 0.51 | ||||||||||
| 2018 | 0.68 | 0.68 | |||||||||||
| 2017 | 1.26 | 1.26 | |||||||||||
| 2016 | 0.52 | 0.52 | |||||||||||
| 2015 | 0.05 | 0.05 | |||||||||||
| 2014 | 0.24 | 0.24 | |||||||||||
| 2013 | 0.08 | 0.08 | |||||||||||
| 2012 | 0.69 | 0.69 | |||||||||||
| 2011 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Albemarle Corporation | 14.01% |
| Yunnan Energy New Material Co., Ltd. Class A | 6.35% |
| Contemporary Amperex Technology Co., Ltd. Class A | 5.85% |
| Ganfeng Lithium Co., Ltd. Class A | 5.63% |
| NAURA Technology Group Co Ltd Class A | 5.57% |
| BYD Company Limited Class H | 5.38% |
| EVE Energy Co. Ltd. Class A | 5.12% |
| Wuxi Lead Intelligent Equipment Co. Ltd. Class A | 4.70% |
| Tesla Inc | 4.60% |
| SUNWODA Electronic Co., Ltd. Class A | 4.00% |
| Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B | 3.39% |
| Samsung SDI Co., Ltd | 3.24% |
| Panasonic Corporation | 3.20% |
| LG Chem Ltd. | 2.86% |
| Shenzhen Capchem Technology Co., Ltd. Class A | 2.45% |
| Top 15 Weights | 76.35% |
Compare with similar ETFs
| LIT | IQM | KARS | NOCT | QQH | QRFT | |
|---|---|---|---|---|---|---|
| Product name | Global X Lithium ETF | Franklin Intelligent Machines ETF | KraneShares Electric Vehicles and Future Mobility Index ETF | Innovator Nasdaq-100 Power Buffer ETF October Series | HCM Defender 100 Index ETF | QRAFT AI Enhanced U.S. Large Cap ETF |
| Issuer | Global X | Franklin | KraneShares | Innovator | HCM | QRAFT |
| Price | $65.96 | $33.185 | $29.5 | $34.64 | $35.161 | $34.144 |
| Expense Ratio | 0.75% |  0.5% | 0.7% |  0.81% | 1.14% | 0.75% |
| Average Spread | 0.061% | 0.301% | 0.610% | 0.144% | 0.199% | 0.322% |
| AUM | $4,014,440,000 | $8,276,770 | $174,698,000 | $67,034,100 | $213,001,000 | $15,193,100 |
| Shares | 60,861,713 | 249,413 | 5,921,966 | 1,935,165 | 6,057,886 | 444,970 |
| Average Daily Volume | 530,333 | 660 | 39,527 | 48,753 | 21,757 | 1,063 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-07-22 | 2020-02-25 | 2018-01-18 | 2019-10-01 | 2019-10-10 | 2019-05-21 |
| Index Tracked | Solactive Global Lithium Index | No Underlying Index | Bloomberg Electric Vehicles Index | No Underlying Index | HCM Defender 100 Index | No Underlying Index |
| Category | Commodity Producers Equities | Large Cap Growth Equities | Large Cap Blend Equities | Volatility Hedged Equity | Technology Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Growth | Blend | Blend |
| Region | Asia-Pacific | North America | Asia-Pacific | North America | North America | North America |
| Countries | Broad | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.21 | $0.094 | $3.149 | $0 | $0 | $0.088 |
| Annual Dividend Yield | 0.003% | 0.003% | 0.107% | 0.000% | 0.000% | 0.003% |
| Number of Holdings | 37 | 60 | 59 | 0 | 106 | 348 |
| YTD Return | -21.82% | -38.85% | -36.98% | -14.44% | -37.62% | -26.52% |
| Beta | 1.14 | 1.25 | 1.29 | 0.50 | 1.09 | 0.98 |
| Upside Beta | 0.40 | 0.76 | 0.69 | 0.31 | 0.56 | 0.48 |
| Downside Beta | -0.22 | -0.27 | 0.65 | 0.11 | -0.06 | 0.39 |
| Volatility 1Y | 34.56% | 35.03% | 34.65% | 15.67% | 22.34% | 23.52% |
| Sharpe Ratio 3Y | 2.53 | 0.00 | 0.80 | 0.30 | 0.65 | 0.74 |
| Treynor Ratio 3Y | 0.05 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |