LIT

Global X Lithium & Battery Tech ETF

ETF
ETF
ISIN: US37954Y8553
Ticker: LIT
US37954Y8553
LIT

Price

Price

Data

TER

 
0.75%

Fund Volume

 
$1.28B

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
USA

Historical dividends and forecast

All dividend data

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

  • 🇨🇳

    China
    39.67%
  • 🇺🇸

    USA
    18.95%
  • 🇰🇷

    Korea
    9.32%
  • 🇦🇺

    Australia
    9.09%
  • 🇯🇵

    Japan
    8.48%
  • 🇮🇪

    Ireland
    8.22%
  • 🇨🇱

    Chile
    3.96%
  • 🇨🇦

    Canada
    1.63%
  • 🇫🇷

    France
    0.38%
  • 🇳🇱

    Netherlands
    0.37%

Sector Breakdown

  • Materials
    45.92%
  • Industrials
    32.25%
  • Consumer Discretionary
    12.98%
  • Information Technology
    8.6%
  • Other
    0.25%

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

Knockouts

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