evenfolioETF Details
Global X Funds·Natural Resources·LIT · NYSE Arca
Global X Lithium & Battery Tech ETF (LIT)
- Price
- $59.81
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.87%
- Yield
- 0.73%
- Trailing distributions
- 1Y return
- -4.6%-14.2%
- Category 9.6%
- 3Y CAGR
- 8.5%-4.5%
- Category 13.0%
- 5Y CAGR
- -7.5%-14.0%
- Category 6.6%
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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
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- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -12.6% | -13.6% | -32.3% | -7.4% | -4.6% | +8.5% | -7.5% | +11.2% | +5.2% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -6.7% | -8.4% | -18.4% | -9.6% | -14.2% | -4.5% | -14.0% | +1.0% | -2.1% |
Holdings
The 10 largest positions make up 67.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| RIO | Rio Tinto PLC ADR | 22.74% |
| 6752.T | Panasonic Holdings Corp | 7.32% |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 6.37% |
| 6762.T | TDK Corp | 5.73% |
| 006400.KQ | Samsung SDI Co Ltd | 5.65% |
| TSLA | Tesla Inc | 4.39% |
| 373220.KQ | LG Energy Solution Ltd | 4.17% |
| ALB | Albemarle Corp | 4.17% |
| 300014.SZ | EVE Energy Co Ltd Class A | 3.33% |
| 01211 | BYD Co Ltd Class H | 3.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.1
- P/B
- 2.5
- P/S
- 2.2
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Materials47.8%
- Industrials24.7%
- Technology19.5%
- Consumer discretionary7.9%
- Consumer staples0.0%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Natural Resources
- Ticker
- LIT
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2010 (16.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.87%)
- Holdings turnover
- 52% (category 44%)
- Distribution yield
- 0.73%
- Beta, 3 years
- 1.42
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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