LIT

Global X Lithium & Battery Tech ETF
*Unless otherwise stated, data provided by FactSet.

LIT Fund Description

LIT tracks a market-cap-weighted index of global lithium miners and battery producers.

LIT Factset Analytics Insight

LIT tracks a market-cap-weighted index of 20-40 companies involved in the global mining and exploration of lithium, or in lithium battery production. While the plain-vanilla fund gives broad exposure to the lithium industry, it manages to offer targeted, concentrated exposure with a micro-cap tilt. LIT is an excellent fit for investors looking for niche lithium exposure as an ETF. The index is reconstituted and rebalanced on an annual basis.

LIT MSCI ESG Analytics Insight

Global X Lithium & Battery Tech ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Lithium & Battery Tech ETF ranks in the 24th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

LIT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LIT -0.79% 19.13% 35.23% 122.25% 37.68% 30.77% 13.04%
LIT (NAV) -1.34% 19.06% 35.20% 124.49% 37.55% 30.66% 12.91%
Solactive Global Lithium Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LIT Summary Data

Global X
07/22/10
Open-Ended Fund
0.75%
$4.82B
$75.70M
0.04%

LIT Portfolio Data

$59.99B
64.13
5.67
0.15%
12/30/21
38

LIT Index Data

Solactive Global Lithium Index
Market Cap
Market Cap
N/A

LIT Portfolio Management

0.75%
0.33%
3.44%
-1.17%

LIT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LIT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

LIT Factset Analytics Block Liquidity

As of 09/27/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LIT. LIT is rated a 5 out of 5.

LIT Tradability

908,800
$75.70M
860,069
$72.07M
0.04%
$0.04
0.34%
5.49% / -3.47%
None
28.00%
50,000
17.20
0.02%
0.15%
52,127
$83.35
5

LIT Top 10 Holdings[View All]

7.31%
6.31%
6.15%
5.12%
4.76%
4.56%
4.36%
Tesla Inc 3.51%
60.24%

LIT Countries


LIT
Segment Benchmark
38.90%
--
20.25%
--
12.94%
--
8.70%
--
7.25%
--
4.55%
--
3.33%
--
1.80%
--
1.40%
--
0.52%
--

LIT Regions


LIT
Segment Benchmark
73.74%
--
20.61%
--
3.33%
--
2.33%
--

LIT Economic Development


LIT
Segment Benchmark
57.77%
--
42.23%
--

LIT Performance Statistics

--
--
--
--
0.00%
N/A

LIT MSCI ESG Ratings

4.70 / 10
14.29
23.74
--
18.29%
223.77

LIT Benchmark Comparison Holdings

38
--
--
0.00%

LIT Benchmark Comparison Summary


LIT
Segment Benchmark
38
--
$59.99B
--
64.13
--
5.67
--
0.54%
--
High
High

LIT Benchmark Comparison Market Cap Size


LIT
Segment Benchmark
69.38%
--
23.84%
--
5.94%
--
0.85%
--