fundvisualizer.com

Global X Lithium & Battery Tech ETFLIT

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
21.93%
Non-U.S. Stock
77.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

48.16%

Consumer cyclical

10.94%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

21.40%

Technology

19.04%

Top 10 holdings

As of 02/29/2024

Albemarle Corp
10.50%
TDK Corp
6.17%
NAURA Technology Group Co Ltd Class A
5.39%
Pilbara Minerals Ltd
5.17%
Mineral Resources Ltd
4.80%
Sociedad Quimica Y Minera De Chile SA ADR
4.60%
Tianqi Lithium Industries Inc Class A
4.47%
Contemporary Amperex Technology Co Ltd Class A
4.13%
Panasonic Holdings Corp
4.11%
EVE Energy Co Ltd Class A
4.00%
Fund assets

$1.73 Billion

Share class

--

Morningstar category

Natural Resources

Expense ratio

0.75%

Investment objective

Specialty - Unaligned

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