LIMIThemes Lithium & Battery Metal Miners ETF
Tracks the performance of the BITA Global Lithium and Battery Metals Select NTR Index.
By Themes ETF Trust · Launched 2024
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$2M
#5,593 of 6,040 · small
Return (1Y)
+23.8%
Track Record
1 year
#3,750 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,273+22.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Multi cap
Strategy
Index tracking
Sector
MaterialsFocus
EV & Battery
Index tracked
BITA Global Lithium and Battery Metals Select Net Total Return Index
Holdings
By weightConcentration
Top 10 holdings = 52.2% of fundmoderately concentrated
PLS Group Ltd
10.7%
Albemarle Corp
8.6%
TINCI
6.1%
Tianqi Lithium Corp
4.7%
Ganfeng Lithium Group Co Ltd
4.3%
Liontown Ltd
4.1%
Zhejiang Huayou Cobalt Co Ltd
4.0%
IGO Ltd
3.6%
Elevra Lithium Ltd
3.3%
GEM Co Ltd
2.8%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Basic Materials
95.1%
Industrials
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
42.2%High
Year-on-year price swings
Max drawdown
-43.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the BITA Global Lithium and Battery Metals Select NTR Index.
- Strategy
- Employs a passive management approach to track the BITA Global Lithium and Battery Metals Select NTR Index, investing in companies deriving significant revenues from lithium and battery metals mining, exploration, and refining. The Fund targets a market capitalization range of approximately $103.6 million to $18.5 billion across global exchanges.
- Inception date
- September 23, 2024
- Fund family
- Themes ETF Trust
Similar funds
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Data updated on 2026-09-18