LIT

Global X Lithium and Battery Tech ETF USDAcc

ETF
ETF
ISIN: IE00BLCHJN13
Ticker: LITU
IE00BLCHJN13
LITU

Price

Price

CHART BY

Data

TER

 
0.6%

Fund Volume

 
$35.75M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
unclassified

Country Based

 
Ireland

Region Breakdown

  • 🇨🇳

    China
    39.76%
  • 🇺🇸

    USA
    18.78%
  • 🇰🇷

    Korea
    9.32%
  • 🇦🇺

    Australia
    9.11%
  • 🇯🇵

    Japan
    8.48%
  • 🇮🇪

    Ireland
    8.21%
  • 🇨🇱

    Chile
    3.96%
  • 🇨🇦

    Canada
    1.65%
  • 🇫🇷

    France
    0.38%
  • 🇳🇱

    Netherlands
    0.37%

Sector Breakdown

  • Materials
    45.95%
  • Industrials
    32.24%
  • Consumer Discretionary
    13.04%
  • Information Technology
    8.62%
  • Other
    0.15%

Frequently asked questions

What is the Total Expense Ratio (TER) of Global X Lithium and Battery Tech ETF USDAcc?

The total expense ratio (TER) of Global X Lithium and Battery Tech ETF USDAcc is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Global X Lithium and Battery Tech ETF USDAcc?

Global X Lithium and Battery Tech ETF USDAcc has a fund volume of $35.75M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Global X Lithium and Battery Tech ETF USDAcc paying dividends?

Global X Lithium and Battery Tech ETF USDAcc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Global X Lithium and Battery Tech ETF USDAcc?

Global X Lithium and Battery Tech ETF USDAcc uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Global X Lithium and Battery Tech ETF USDAcc domiciled?

Global X Lithium and Battery Tech ETF USDAcc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$7.568$7.653
52W span
$6.216$9.318

Information

The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Lithium v2 Index. The Fund is passively managed. The Index aims to measure broad-based equity market performance of global companies involved in the lithium industry. The Index tracks the performance of the largest and most liquid listed companies that are active in the exploration and/or mining of Lithium or the production of Lithium batteries.

Identifier

ISIN
IE00BLCHJN13
Primary Ticker
LITU

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