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
$ 2.1 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 | 19.6 % |
| ALBEMARLE CORP | 6.2 % |
| SAMSUNG SDI CO LTD | 5.3 % |
| TDK CORP | 4.3 % |
| BEIJING SEVENSTAR ELECTRONICS CO., LTD. | 4.3 % |
| PANASONIC CORP | 4.2 % |
| TESLA MOTORS INC | 4.1 % |
| LG ENERGY SOLUTION LTD. | 4.0 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 3.6 % |
| EVE ENERGY CO. LTD. CLASS A | 3.6 % |
Constituent Breakdown
| Number of holdings | 41 |
| Herfindahl-Hirschman Index | 658 |
| Wgt avg mkt cap (mns) | $92,556 |
| Large cap (>$10bn) | 72.6% |
| Mid cap ($2-10bn) | 24.2% |
| Small cap (<$2bn) | 3.1% |
| Developed mkts. | 51.7% |
| Emerging mkts. | 48.3% |
Sector Breakdown
Country Exposure
 |
CHINA | 32.8 % |
 |
BRITAIN | 19.6 % |
 |
UNITED STATES | 12.7 % |
 |
SOUTH KOREA | 12.4 % |
 |
JAPAN | 8.5 % |
 |
AUSTRALIA | 8.4 % |
 |
CHILE | 3.4 % |
 |
CANADA | 1.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.0% | 140.8% | 41.9% | 13.6% | 6.8% | 14.5% | -- | 6.6% |
| Dividend Yield | 0.0% | 0.9% | 0.9% | 0.9% | 0.8% | 1.6% | -- | 1.3% |
| Total Returns | 36.0% | 141.7% | 42.8% | 14.5% | 7.5% | 16.1% | -- | 7.9% | Ann. Volatility | 33.6% | 32.2% | 32.7% | 31.0% | 31.8% | 30.6% | -- | 28.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.26 | 24% |
| MSCI EAFE | 1.12 | 25% |
| MSCI Emg Mkts | 1.14 | 43% |
Liquidity Measures
| Avg. volume (000) | 527 |
| ADV traded (mns) | $46 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $82.70 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 3.70/3.44 |
| Bollinger Bands (Upper/Lower) | $91.80/$78.17 |
| 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 | 35.1% | -3 bp | -1.3% |
| BATT | Amplify Lithium & Battery Technology ETF | 31.0% | -16 bp | -2.2% |
| EV | Mast Global Battery Recycling & Production ETF | 30.3% | -10 bp | +1.9% |
| LIMI | Themes Lithium & Battery Metal Miners ETF | 27.8% | -40 bp | -1.9% |
| IDRV | iShares Self-driving EV & Tech ETF | 26.3% | -28 bp | -2.2% |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 23.7% | -30 bp | -4.4% |
| ION | ProShares S&P Global Core Battery Metals ETF | 20.6% | -17 bp | +0.3% |
| ILIT | iShares Lithium Miners and Producers ETF | 20.1% | -28 bp | -1.7% |
| SMOG | VanEck Low Carbon Energy ETF | 16.8% | -14 bp | -2.3% |
| LITP | Sprott Lithium Miners ETF | 16.0% | -10 bp | -3.5% |
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 5/15/2026
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
3.9%
ALTAR SCORE™
44th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.2% 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 44th percentile
among funds in the category.
Sell-Side Consensus
$83.36
PRICE TARGET
-4.1%
UPSIDE