Key stats
About Global X Lithium & Battery Tech UCITS ETF
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Inception date
Dec 7, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
Distributor
G.distributors LLC
Identifiers
2
ISIN:IE00BLCHJN13
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Global Lithium v2 Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Non-Energy Minerals
Process Industries
Stocks99.82%
Producer Manufacturing35.97%
Non-Energy Minerals27.84%
Process Industries23.03%
Consumer Durables8.19%
Electronic Technology4.80%
Bonds, Cash & Other0.18%
Cash0.16%
Miscellaneous0.02%
Stock breakdown by region
Asia55.63%
Europe15.70%
North America15.14%
Oceania9.22%
Latin America4.31%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LITU invests in stocks. The fund's major sectors are Producer Manufacturing, with 35.97% stocks, and Non-Energy Minerals, with 27.84% of the basket. The assets are mostly located in the Asia region.
LITU top holdings are Rio Tinto plc Sponsored ADR and Albemarle Corporation, occupying 14.71% and 6.80% of the portfolio correspondingly.
LITU assets under management is 61.42 M CHF. It's risen 8.39% over the last month.
LITU fund flows account for 15.96 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LITU doesn't pay dividends to its holders.
LITU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 7, 2021, and its management style is Passive.
LITU expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
LITU follows the Solactive Global Lithium v2 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LITU invests in stocks.
LITU price has risen by 4.98% over the last month, and its yearly performance shows a 34.12% increase. See more dynamics on LITU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 26.56% increase in three-month performance and has increased by 33.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.09% over the last month, showed a 26.56% increase in three-month performance and has increased by 33.29% in a year.
LITU trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.