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LIMIThemes Lithium & Battery Metal Miners ETF

Grow my money#2214 of 2944 for Grow my money

Seeks to track the performance of an index composed of companies that derive significant revenues from lithium and battery metals.

Themes ETF Trust · Since 2024 (1 year)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$3M

#5019 out of 5,332 ETFs

Dividend Yield

0.52%

Track Record

1 year

#3920 out of 5,332 ETFs

Performance

1 Year

+182.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap
Sector
Focus
EV & Battery

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Basic Materials
94.7%
Industrials
5.3%

Top holdings

PLS Group LtdPLS.AX10.7%
Albemarle CorpALB8.6%
Guangzhou Tinci Materials Technology Co Ltd Class A002709.SZ6.1%
Tianqi Lithium Corp Class A002466.SZ4.7%
Ganfeng Lithium Group Co Ltd Class A002460.SZ4.3%
Liontown LtdLTR.AX4.1%
Zhejiang Huayou Cobalt Co Ltd Class A603799.SS4.0%
IGO LtdIGO.AX3.6%
Elevra Lithium LtdELV.AX3.3%
GEM Co Ltd Class A002340.SZ2.8%

Risk profile

Volatility (1Y)

43.3%

High

Max drawdown

-43.8%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $3M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05