LIT
·NYSE
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Key Stats
Assets Under Management
1.44BUSD
Fund Flows (1Y)
-191.06MUSD
Dividend Yield
0.41%
Discount/Premium to NAV
0.74%
Shares Outstanding
22.69M
Expense Ratio
0.75%
About Global X Lithium & Battery Tech ETF
Issuer
Global X Management Company LLC
Brand
Global X
Home Page
Inception Date
Jul 22, 2010
Structure
Open-Ended Fund
Index Tracked
Solactive Global Lithium Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
LIT tracks a market-cap-weighted index of 20-40 companies involved in the global mining and exploration of lithium, or in lithium battery production. While the plain-vanilla fund gives broad exposure to the lithium industry, it manages to offer targeted, concentrated exposure with a micro-cap tilt. LIT is an excellent fit for investors looking for niche lithium exposure as an ETF. The index is reconstituted and rebalanced on an annual basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.05% | +23.47% | +62.87% | +56.95% | +7.13% | +10.79% |
NAV Total Return | +2.34% | +20.45% | +58.78% | +52.54% | +4.44% | +11.85% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
51.99%
Industrials
26.25%
Technology
11.95%
Consumer Cyclical
9.82%
Basic Materials
51.99%
Industrials
26.25%
Technology
11.95%
Consumer Cyclical
9.82%
Asset
Region
55.36%
19.25%
12.91%
8.64%
3.84%
Category
Ratio
Asia
55.36%
Europe
19.25%
North America
12.91%
Australasia
8.64%
Latin America
3.84%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
RIO TINTO PLC-SPON ADR
20.72%
ALBEMARLE CORP
6.75%
NAURA TECHNOLOGY GROUP CO-A
4.08%
TESLA INC
3.99%
QUIMICA Y MINERA CHIL-SP ADR
3.96%
PANASONIC HOLDINGS CORPORATION
3.84%
CONTEMPORARY AMPEREX TECHN-A
3.83%
SAMSUNG SDI CO LTD
3.78%
GANFENG LITHIUM GROUP CO L-A
3.77%
TDK CORP
3.45%
Top 10 Weight 58.17%
44 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.137 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.130 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.250 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.208 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.517 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.062 |
| 2021-12-30 | 2021-12-31 | 2022-01-07 | 0.148 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
