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About GLOBAL X ETFS ICAV GLOBAL X LITHIUM & BATTERY TECH UCITS ETF AccumUSD
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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
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
Process Industries
Non-Energy Minerals
Stocks99.22%
Producer Manufacturing42.10%
Process Industries29.27%
Non-Energy Minerals14.22%
Consumer Durables8.94%
Electronic Technology4.68%
Bonds, Cash & Other0.78%
Cash0.77%
Miscellaneous0.00%
Stock breakdown by region
Asia64.82%
North America18.86%
Oceania9.86%
Latin America4.93%
Europe1.54%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LI7U invests in stocks. The fund's major sectors are Producer Manufacturing, with 42.10% stocks, and Process Industries, with 29.27% of the basket. The assets are mostly located in the Asia region.
LI7U top holdings are Albemarle Corporation and Wuxi Lead Intelligent Equipment Co. Ltd. Class A, occupying 7.43% and 5.97% of the portfolio correspondingly.
LI7U assets under management is 49.86 M EUR. It's risen 28.98% over the last month.
LI7U fund flows account for 9.99 M EUR (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, LI7U doesn't pay dividends to its holders.
LI7U 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.
LI7U expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
LI7U 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.
LI7U invests in stocks.
LI7U price has risen by 20.23% over the last month, and its yearly performance shows a 19.32% increase. See more dynamics on LI7U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.08% over the last month, showed a 47.26% increase in three-month performance and has increased by 25.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.08% over the last month, showed a 47.26% increase in three-month performance and has increased by 25.30% in a year.
LI7U trades at a premium (3.13%) meaning the ETF is trading at a higher price than the calculated NAV.