What is LIT?

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

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LIT -3.11% -15.99% -21.61% -29.62% 38.45% 12.22% 10.32%
LIT (NAV) -2.21% -15.07% -21.33% -28.79% 38.62% 12.42% 10.30%
Solactive Global Lithium Index -1.99% -14.81% -20.90% -28.38% 39.02% 12.58% 10.83%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

07/22/10
0.75%
$3.82B
Solactive Global Lithium Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.02B 5 Days
-$0.13B 30 Days
-$0.24B 90 Days

LIT Portfolio Data

$61.09B
26.25
2.88
0.32%
N/A
40

LIT Index Data

Solactive Global Lithium Index
Market Cap
Market Cap
N/A

LIT Portfolio Management

0.75%
-0.83%
-0.40%
-2.47%

LIT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LIT Fund Structure

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

Factset Analytics Block Liquidity

As of 11/28/22

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

488,668
$33.34M
445,544
$30.58M
0.10%
$0.07
-0.13%
2.54% / -2.31%
None
31.75%
50,000
8.91
0.02%
0.11%
35,506
$66.46
5

LIT Sector/Industry Breakdown

LIT Segment
Benchmark
33.00% --
22.32% --
20.51% --
12.84% --
11.31% --
0.02% --

LIT Top 10 Holdings

6.12%
5.65%
4.50%
4.21%
4.18%
4.12%
4.08%
53.14%

LIT Performance Statistics

--
--
--
--
--
N/A

LIT Countries

LIT Segment
Benchmark
28.24% --
24.42% --
10.54% --
9.77% --
9.29% --
8.95% --
6.07% --
1.55% --
0.62% --
0.32% --

LIT Regions

LIT Segment
Benchmark
67.41% --
25.96% --
6.07% --
0.56% --

LIT Economic Development

LIT Segment
Benchmark
65.08% --
34.92% --

LIT Benchmark Comparison Holdings

40
--
--
--

LIT Benchmark Comparison Summary

LIT Segment
Benchmark
40 --
$61.09B --
26.25 --
2.88 --
0.81% --
High --

LIT Benchmark Comparison Market Cap Size

LIT Segment
Benchmark
64.97% --
28.84% --
5.77% --
0.13% --