LIT
Global X Lithium & Battery Tech ETF
ETF
ETF
ISIN: US37954Y8553
Ticker: LIT
US37954Y8553
LIT
Price
Price
Data
TER
0.75%Fund Volume
$1.28BAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAHistorical dividends and forecast
Global X Lithium & Battery Tech ETF has so far distributed $0.608 in 2024. The next dividend will be paid on 08.01.2025
$0.416
CHART BY
Region Breakdown
🇨🇳
China39.67%🇺🇸
USA18.95%🇰🇷
Korea9.32%🇦🇺
Australia9.09%🇯🇵
Japan8.48%🇮🇪
Ireland8.22%🇨🇱
Chile3.96%🇨🇦
Canada1.63%🇫🇷
France0.38%🇳🇱
Netherlands0.37%
Sector Breakdown
- Materials45.92%
- Industrials32.25%
- Consumer Discretionary12.98%
- Information Technology8.6%
- Other0.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X Lithium & Battery Tech ETF?
The total expense ratio (TER) of Global X Lithium & Battery Tech ETF is 0.75%. 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 & Battery Tech ETF?
Global X Lithium & Battery Tech ETF has a fund volume of $1.28B. 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 & Battery Tech ETF paying dividends?
Global X Lithium & Battery Tech ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.07.2024, with an amount of $0.25.
What is the replication method used by Global X Lithium & Battery Tech ETF?
Global X Lithium & Battery Tech ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is Global X Lithium & Battery Tech ETF domiciled?
Global X Lithium & Battery Tech ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$44.40$45.85
52W span
$35.01$51.91
Information
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Lithium Index. The Fund will invest at least 80% of its total assets in the securities of the Underlying Index and of companies that are economically tied to the lithium industry.
Identifier
ISIN
US37954Y8553
Primary Ticker
LIT