evenfolioETF Details
Themes Lithium·Other Equity·LIMI · Cboe BZX
Themes Lithium & Battery Metal Miners ETF (LIMI)
- Price
- $40.13
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.35%
- Category 0.87%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 14.4%
- 3Y CAGR
- —
- Category 20.2%
- 5Y CAGR
- —
- Category 8.9%
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Themes Lithium & Battery Metal Miners ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | 0.0% |
| Other Equity average | -0.0% | 2.4% | 16.5% | 12.0% | 14.4% | 20.2% | 8.9% | 11.8% | 8.6% |
| Difference | — | — | — | — | — | — | — | — | -8.6% |
Holdings
The 10 largest positions make up 53.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLS.AX | PLS Group Ltd | 10.77% |
| ALB | Albemarle Corp | 7.94% |
| 002709.SZ | Guangzhou Tinci Materials Technology Co Ltd Class A | 5.35% |
| CXO.AX | Core Lithium Ltd | 4.96% |
| 002466.SZ | Tianqi Lithium Corp Class A | 4.83% |
| 603799.SS | Zhejiang Huayou Cobalt Co Ltd Class A | 4.72% |
| IGO.AX | IGO Ltd | 4.65% |
| MIN.AX | Mineral Resources Ltd | 3.56% |
| 002460.SZ | Ganfeng Lithium Group Co Ltd Class A | 3.44% |
| LTR.AX | Liontown Ltd | 3.11% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 2.2
- P/S
- 2.2
- P/CF
- 15.6
Sector allocation
Share of the equity the fund holds.
- Materials95.1%
- Industrials4.9%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Themes Lithium
- Category
- Equity · Other Equity
- Ticker
- LIMI
- Exchange
- Cboe BZX
- Inception
- 21 Sept 2026 (0.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.87%)
- Holdings turnover
- 0% (category 44%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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