LIT
Global X Lithium & Battery Tech ETF
Global X Lithium & Battery Tech ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Solactive Global Lithium Index.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jul 22, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| RIO TINTO PLC-SPON ADR | 22.7 % |
| PANASONIC CORP | 6.7 % |
| BEIJING SEVENSTAR ELECTRONICS CO., LTD. | 6.3 % |
| SAMSUNG SDI CO LTD | 6.2 % |
| TDK CORP | 5.7 % |
| TESLA MOTORS INC | 5.2 % |
| LG ENERGY SOLUTION LTD. | 5.2 % |
| ALBEMARLE CORP | 4.2 % |
| BYD CO LTD-H | 3.4 % |
| EVE ENERGY CO. LTD. CLASS A | 3.4 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 822 |
| Wgt avg mkt cap (mns) | $119,560 |
| Large cap (>$10bn) | 74.1% |
| Mid cap ($2-10bn) | 23.4% |
| Small cap (<$2bn) | 2.4% |
| Developed mkts. | 53.9% |
| Emerging mkts. | 46.2% |
Sector Breakdown
Country Exposure
 |
CHINA | 29.5 % |
 |
BRITAIN | 22.7 % |
 |
SOUTH KOREA | 13.6 % |
 |
JAPAN | 12.4 % |
 |
UNITED STATES | 11.9 % |
 |
AUSTRALIA | 5.6 % |
 |
CHILE | 3.1 % |
 |
CANADA | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.5% | 20.4% | 25.3% | 7.4% | -3.5% | 10.7% | -- | 4.8% |
| Dividend Yield | 0.5% | 0.8% | 0.9% | 1.0% | 0.8% | 1.6% | -- | 1.3% |
| Total Returns | 5.9% | 21.2% | 26.1% | 8.4% | -2.7% | 12.4% | -- | 6.1% | Ann. Volatility | 31.9% | 32.8% | 32.4% | 32.0% | 31.6% | 30.9% | -- | 28.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.54 | 37% |
| MSCI EAFE | 1.31 | 40% |
| MSCI Emg Mkts | 0.92 | 51% |
Liquidity Measures
| Avg. volume (000) | 228 |
| ADV traded (mns) | $14 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $67.51 |
| Relative strength (RSI) | 31 |
| MACD/Signal | -2.42/-1.78 |
| Bollinger Bands (Upper/Lower) | $72.84/$60.92 |
| Short interest (% of AUM) | 4.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LIT |
Expenses vs. LIT |
ALTAR Score™ vs. LIT |
|---|---|---|---|---|
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 33.0% | -6 bp | -4.8% |
| BATT | Amplify Lithium & Battery Technology ETF | 29.0% | -16 bp | -3.8% |
| IDRV | iShares Self-driving EV & Tech ETF | 24.8% | -27 bp | -7.0% |
| SMOG | VanEck Low Carbon Energy ETF | 16.5% | -11 bp | -4.7% |
| ION | ProShares S&P Global Core Battery Metals ETF | 15.1% | -17 bp | +1.8% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 14.3% | -7 bp | -4.6% |
| IBAT | iShares Energy Storage & Materials ETF | 14.0% | -28 bp | -4.4% |
| WATS | Corgi Battery Energy Storage Systems ETF | 13.9% | -40 bp | -10.2% |
| ILIT | iShares Lithium Miners and Producers ETF | 12.7% | -28 bp | -2.0% |
| ERTH | Invesco MSCI Sustainable Future ETF | 12.5% | -7 bp | -2.5% |
Risk and Returns: LIT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 750 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. LIT's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places LIT in the 79th percentile
among funds in the category.
Sell-Side Consensus
$89.12
PRICE TARGET
+45.5%
UPSIDE