ETF Prices As of 03/06/24
| NAV | $44.51 | Daily Change | $0.36 | 0.82% |
| Market Price | $44.64 | Daily Change | $1.27 | 2.93% |
Performance History
As of recent (12/31/23) As of recent (12/31/23) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -11.85% | -12.20% | -11.56% |
| 3 Years | -5.22% | -5.60% | -4.68% |
| 5 Years | 14.67% | 14.63% | 14.91% |
| 10 Years | 8.47% | 8.45% | 8.85% |
| Since Inception | 5.21% | 5.15% | 5.70% |
| 1 Year | -27.15% | -27.03% | -26.88% |
| 3 Years | -8.20% | -8.15% | -7.69% |
| 5 Years | 10.04% | 10.05% | 10.29% |
| 10 Years | 6.67% | 6.60% | 6.98% |
| Since Inception | 4.31% | 4.31% | 4.80% |
| Year-to-Date | -11.85% | -12.20% | -11.56% |
| 1 Month | 7.67% | 7.60% | 7.72% |
| 3 Months | -6.73% | -7.03% | -6.61% |
| Since Inception | 98.09% | 96.41% | 110.90% |
| Year-to-Date | -10.30% | -9.58% | -10.26% |
| 1 Month | 10.37% | 11.12% | 10.40% |
| 3 Months | -3.42% | -2.71% | -3.33% |
| Since Inception | 77.69% | 77.59% | 89.27% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Top Holdings As of 03/06/24
Full Holdings (.csv)
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 9.44 | ALB | ALBEMARLE CORP | 2046853 | 119.59 | 1,307,881 | 156,409,488.79 |
| 6.51 | 6762 JP | TDK CORP | 6869302 | 52.93 | 2,037,539 | 107,847,647.84 |
| 5.72 | 002371 C2 | NAURA TECH GR -A | BD5LYF1 | 40.37 | 2,348,641 | 94,803,760.64 |
| 5.26 | PLS AU | PILBARA MINERALS LTD | B2368L5 | 2.69 | 32,439,180 | 87,135,090.93 |
| 4.82 | MIN AU | MINERAL RESOURCES LTD | B17ZL56 | 42.13 | 1,896,592 | 79,904,362.00 |
| 4.45 | SQM | QUIMICA Y-SP ADR | 2771122 | 46.43 | 1,587,463 | 73,705,907.09 |
| 4.39 | 6752 JP | PANASONIC HOLDINGS CORP | 6572707 | 9.77 | 7,442,056 | 72,734,222.04 |
| 4.39 | 002466 C2 | TIANQI LITHIUM CORP-A | BD5CKH8 | 7.05 | 10,311,541 | 72,689,916.79 |
| 4.28 | 300750 C2 | CONTEMPORARY A-A | BHQPSY7 | 22.70 | 3,123,009 | 70,888,966.49 |
| 4.21 | 300014 C2 | EVE ENERGY CO LTD-A | BD5C7G6 | 5.40 | 12,926,188 | 69,802,473.08 |
| 3.93 | 373220 KS | LG ENERGY SOLUTION | BNSP8W5 | 289.97 | 224,643 | 65,140,747.04 |
| 3.80 | 1211 HK | BYD CO LTD-H | 6536651 | 24.65 | 2,555,474 | 63,003,768.41 |
| 3.78 | 002460 C2 | GANFENG LITHIU-A | BD5CB19 | 5.34 | 11,731,940 | 62,637,394.23 |
| 3.35 | 006400 KS | SAMSUNG SDI CO LTD | 6771645 | 273.12 | 203,428 | 55,559,348.12 |
| 3.29 | TSLA | TESLA INC | B616C79 | 176.54 | 309,226 | 54,590,758.04 |
| 2.52 | IGO AU | IGO LTD | 6439567 | 5.00 | 8,351,041 | 41,792,225.67 |
| 2.49 | ENS | ENERSYS | B020GQ5 | 91.53 | 450,447 | 41,229,413.91 |
| 2.08 | 002709 C2 | GUANGZHOU TINC-A | BD5LR63 | 2.78 | 12,363,078 | 34,418,339.95 |
| 1.98 | 300450 C2 | WUXI LEAD INTE-A | BD6QWJ5 | 3.12 | 10,542,136 | 32,873,115.04 |
| 1.94 | LTM AU | ARCADIUM LITHIUM PLC-CDI | BS715X9 | 4.89 | 6,579,929 | 32,150,968.22 |
| 1.93 | 066970 KS | L&F CO LTD | 6578608 | 117.34 | 272,932 | 32,025,439.23 |
| 1.88 | 002812 C2 | YUNNAN ENERGY-A | BFCCR30 | 6.14 | 5,069,859 | 31,125,993.96 |
| 1.75 | LCID | LUCID GROUP INC | BP0TR77 | 3.19 | 9,107,035 | 29,051,441.65 |
| 1.71 | 300207 C2 | SUNWODA ELECTR-A | BD5CCV6 | 1.94 | 14,573,291 | 28,300,988.88 |
| 1.65 | 002738 C2 | SINOMINE RESOU-A | BNR4M32 | 4.95 | 5,521,100 | 27,302,416.37 |
| 1.43 | ALTM | ARCADIUM LITHIUM PLC | BM9HZ11 | 4.95 | 4,790,211 | 23,711,544.45 |
| 1.37 | 603659 C1 | SHANGHAI PUTAI-A | BF2DZJ5 | 2.50 | 9,070,611 | 22,647,746.49 |
| 1.29 | 002176 C2 | JIANGXI SPECIA-A | BD5CC72 | 1.41 | 15,128,577 | 21,341,992.90 |
| 0.69 | LTR AU | LIONTOWN RESOURCES LTD | B1J89V5 | 0.82 | 14,041,325 | 11,480,937.59 |
| 0.57 | LAC CN | LITHIUM AMERICAS CORP | BRBS357 | 5.36 | 1,748,972 | 9,382,549.85 |
| 0.56 | SGML | SIGMA LITHIUM CORP | BNM4ZD8 | 15.11 | 612,001 | 9,247,335.11 |
| 0.48 | AMG NA | AMG CRITICAL MAT | B1Z95S1 | 23.68 | 334,669 | 7,925,026.17 |
| 0.43 | LAAC CN | LITHIUM AMERICAS | BRBS2X8 | 5.31 | 1,340,996 | 7,114,537.22 |
| 0.39 | PMET CN | PATRIOT BATTERY | BMG0XS6 | 5.82 | 1,119,030 | 6,516,531.21 |
| 0.36 | ERA FP | ERAMET | 4017017 | 70.30 | 85,944 | 6,041,765.71 |
| 0.21 | LRS AU | LATIN RESOURCES LTD | B44CSR2 | 0.14 | 24,431,487 | 3,449,755.17 |
| 0.20 | CXO AU | CORE LITHIUM LTD | B4XFS83 | 0.15 | 21,434,126 | 3,237,677.06 |
| 0.16 | PLL | PIEDMONT LITHIUM INC | BMGHM13 | 13.99 | 194,299 | 2,718,243.01 |
| 0.15 | SYA AU | SAYONA MINING LTD | BBX4LR9 | 0.03 | 90,832,991 | 2,445,836.29 |
| 0.13 | SLI CN | STANDARD LITHIUM LTD | BDSFRL7 | 1.30 | 1,599,102 | 2,082,518.42 |
| 0.04 | CHINESE YUAN RENMINBI | 0.14 | 4,303,056 | 596,888.12 | ||
| 0.02 | CASH | 1.00 | 337,731 | 337,731.44 | ||
| 0.02 | OTHER PAYABLE & RECEIVABLES | 1.00 | 252,610 | 252,610.13 | ||
| 0.00 | JAPANESE YEN | 0.01 | 891,081 | 5,965.00 | ||
| 0.00 | TAIWAN DOLLAR | 0.03 | 6 | 0.17 | ||
| 0.00 | SWISS FRANC | 1.00 | 0 | 0.02 | ||
| 0.00 | KOREAN WON | 0.00 | -5 | 0.00 | ||
| 0.00 | EURO | 1.09 | -442 | -482.11 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Exposure As of 02/29/24
| Sector | Weight (%) | |
|---|---|---|
| Materials | 49.1 | |
| Information Technology | 18.8 | |
| Industrials | 17.5 | |
| Consumer Discretionary | 13.1 | |
| Energy | 1.5 |
| Industry | Weight (%) | |
|---|---|---|
| Chemicals: Specialty | 22.9 | |
| Electrical Products | 19.1 | |
| Electronic Components | 10.4 | |
| Other Metals/Minerals | 8.6 | |
| Electronic Production Equipment | 8.2 | |
| Motor Vehicles | 7.9 | |
| Chemicals: Agricultural | 5.9 | |
| Precious Metals | 5.8 | |
| Electronics/Appliances | 4.6 | |
| Industrial Machinery | 2.1 | |
| Containers/Packaging | 2.0 | |
| Other | 2.5 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments may be subject to higher volatility. There are additional risks associated with investing in lithium and the lithium mining industry. LIT is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.
