LITGlobal X Lithium & Battery Tech ETF

Grow my money15y track recordRanked #699 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Lithium Index.

By Global X Funds · Launched 2010

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$2.2B

#694 of 5,562 · large

Return (1Y)Goal

+125.7%

Track Record

15 years

#796 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$20,423+104.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Materials

Focus

EV & Battery

Index tracked

Solactive Global Lithium Index

What it actually holds

By weight

Concentration

Top 10 holdings = 50.3% of fundmoderately concentrated

ALBEMARLE CORPORATION

7.7%

BNYREPOS

5.3%

Wuxi Lead Intelligent Equipment CO.,LTD.

5.2%

Ganfeng Lithium Group Co., Ltd.

5.2%

EVE Energy Co., Ltd.

4.8%

Sociedad Quimica y Minera de Chile S.A.

4.7%

SUNWODA ELECTRONIC CO., LTD

4.5%

Tianqi Lithium Corporation

4.5%

PILBARA MINERALS LIMITED

4.3%

TESLA, INC.

4.2%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Basic Materials

49.9%

Industrials

25.0%

Technology

16.0%

Consumer Cyclical

9.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

33.9%High

Year-on-year price swings

Max drawdown

-65.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.31Below average

Sortino (3Y)

0.47Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Lithium Index.
Strategy: Invests primarily in securities of the Solactive Global Lithium Index and companies economically tied to the lithium industry, including lithium mining and battery production. The Fund uses a replication strategy to achieve its investment objective, aiming for high correlation with the Underlying Index.
Inception date: July 22, 2010
Fund family: Global X Funds