What is LIT?

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

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LIT 6.11% 0.66% 12.30% -17.10% 30.59% 12.90% 9.65%
LIT (NAV) 5.08% -0.60% 10.87% -18.75% 30.38% 12.74% 9.49%
Solactive Global Lithium Index 5.12% -0.31% 10.89% -18.29% 30.80% 12.93% 10.02%
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%
$3.61B
Solactive Global Lithium Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.03B 5 Days
-$0.21B 30 Days
-$0.45B 90 Days

LIT Portfolio Data

$54.08B
42.46
3.27
0.89%
N/A
41

LIT Index Data

Solactive Global Lithium Index
Market Cap
Market Cap
N/A

LIT Portfolio Management

0.75%
-0.59%
-0.39%
-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 01/23/23

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

541,538
$34.68M
526,310
$32.45M
0.09%
$0.06
-0.17%
2.54% / -2.31%
None
25.99%
50,000
10.53
0.02%
0.12%
35,991
$65.28
5

LIT Sector/Industry Breakdown

LIT Segment
Benchmark
33.17% --
29.29% --
18.65% --
13.32% --
5.62% --
-0.04% --

LIT Top 10 Holdings

5.88%
5.69%
5.35%
5.09%
4.49%
4.45%
4.41%
3.99%
54.22%

LIT Performance Statistics

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

LIT Countries

LIT Segment
Benchmark
25.25% --
21.42% --
13.45% --
11.99% --
11.69% --
9.96% --
4.35% --
1.30% --
0.58% --

LIT Regions

LIT Segment
Benchmark
72.92% --
22.73% --
4.35% --

LIT Economic Development

LIT Segment
Benchmark
69.82% --
30.18% --

LIT Benchmark Comparison Holdings

41
--
--
--

LIT Benchmark Comparison Summary

LIT Segment
Benchmark
41 --
$54.08B --
42.46 --
3.27 --
0.57% --
High --

LIT Benchmark Comparison Market Cap Size

LIT Segment
Benchmark
71.48% --
25.30% --
3.12% --
0.00% --