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Global X FundsNatural ResourcesLIT · NYSE Arca

Global X Lithium & Battery Tech ETF (LIT)

Price
$71.49
11 Sept 2026
Assets
$1.6B
Total net assets
Expense ratio
0.75%
Category 0.87%
Yield
0.66%
Trailing distributions
3Y CAGR
8.2%-5.9%
Category 14.0%
5Y CAGR
-2.6%-10.7%
Category 8.0%
Loading NAV history…
Global X Lithium & Battery Tech 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-5.0%-12.8%+2.0%+10.7%+42.9%+8.2%-2.6%+13.0%+6.4%
Natural Resources average-1.6%-1.6%3.0%12.3%28.5%14.0%8.0%11.3%11.7%
Difference-3.4%-11.3%-1.0%-1.6%+14.5%-5.9%-10.7%+1.7%-5.3%

Holdings

The 10 largest positions make up 65.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
RIORio Tinto PLC ADR22.17%
6752.TPanasonic Holdings Corp6.46%
002371.SZNAURA Technology Group Co Ltd Class A6.45%
006400.KQSamsung SDI Co Ltd5.60%
6762.TTDK Corp5.21%
ALBAlbemarle Corp4.76%
TSLATesla Inc4.08%
373220.KQLG Energy Solution Ltd3.91%
300750.SZContemporary Amperex Technology Co Ltd Class A3.51%
PLS.AXPLS Group Ltd3.41%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
21.1
P/B
2.8
P/S
2.5
P/CF
13.9

Sector allocation

Share of the equity the fund holds.

50.4%Materials4 sectors
  1. Materials50.4%
  2. Industrials23.7%
  3. Technology18.2%
  4. Consumer discretionary7.7%

Asset mix

  • Stocks100.0%
  • Cash0.0%

ETF details

Issuer
Global X Funds
Category
Equity · Natural Resources
Ticker
LIT
Exchange
NYSE Arca
Inception
22 Jul 2010 (16.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.75% (category 0.87%)
Holdings turnover
52% (category 44%)
Distribution yield
0.66%
Beta, 3 years
1.37
Total net assets
$1.6B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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