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
$ 1.7 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 | 20.2 % |
| BEIJING SEVENSTAR ELECTRONICS CO., LTD. | 6.2 % |
| TDK CORP | 6.0 % |
| PANASONIC CORP | 5.7 % |
| ALBEMARLE CORP | 5.3 % |
| SAMSUNG SDI CO LTD | 4.2 % |
| TESLA MOTORS INC | 4.1 % |
| EVE ENERGY CO. LTD. CLASS A | 3.7 % |
| PILBARA MINERALS LIMITED | 3.6 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 3.5 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 689 |
| Wgt avg mkt cap (mns) | $92,556 |
| Large cap (>$10bn) | 84.3% |
| Mid cap ($2-10bn) | 12.5% |
| Small cap (<$2bn) | 3.1% |
| Developed mkts. | 54.5% |
| Emerging mkts. | 45.5% |
Sector Breakdown
Country Exposure
 |
CHINA | 32.3 % |
 |
BRITAIN | 20.2 % |
 |
UNITED STATES | 12.0 % |
 |
JAPAN | 11.8 % |
 |
SOUTH KOREA | 10.0 % |
 |
AUSTRALIA | 8.6 % |
 |
CHILE | 3.2 % |
 |
CANADA | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 34.4% | 141.0% | 41.6% | 12.7% | 5.6% | 13.6% | -- | 6.5% |
| Dividend Yield | 0.0% | 0.9% | 0.9% | 0.9% | 0.7% | 1.6% | -- | 1.3% |
| Total Returns | 34.4% | 141.9% | 42.5% | 13.6% | 6.3% | 15.2% | -- | 7.8% | Ann. Volatility | 33.0% | 32.7% | 32.9% | 31.3% | 31.8% | 30.7% | -- | 28.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.40 | 25% |
| MSCI EAFE | 1.16 | 28% |
| MSCI Emg Mkts | 1.08 | 43% |
Liquidity Measures
| Avg. volume (000) | 501 |
| ADV traded (mns) | $38 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $81.76 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -1.47/-0.97 |
| Bollinger Bands (Upper/Lower) | $88.17/$74.69 |
| Short interest (% of AUM) | 3.4% |
Distributions
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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 | 33.8% | -3 bp | -1.3% |
| EV | Mast Global Battery Recycling & Production ETF | 30.4% | -10 bp | +1.2% |
| BATT | Amplify Lithium & Battery Technology ETF | 29.4% | -16 bp | -2.5% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 26.1% | -40 bp | -2.1% |
| IDRV | iShares Self-driving EV & Tech ETF | 23.6% | -28 bp | -2.4% |
| ILIT | iShares Lithium Miners and Producers ETF | 18.4% | -28 bp | -1.8% |
| LITP | Sprott Lithium Miners ETF | 14.9% | -10 bp | -3.8% |
| SMOG | VanEck Low Carbon Energy ETF | 14.7% | -14 bp | -2.8% |
| EART | Global X Rare Earth & Critical Materials ETF | 14.0% | -16 bp | +0.5% |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 13.8% | -21 bp | -2.4% |
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 6/29/2026
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
4.6%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 730 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. LIT's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places LIT in the 54th percentile
among funds in the category.
Sell-Side Consensus
$80.8
PRICE TARGET
+6.4%
UPSIDE