LIT ETF

$76.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.75%
Dividend Yield (Current)
0.42%
Holdings
46
Inception Date
Jul 22, 2010
Fund Family
Global X by mirae Asset
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+15.53%
1 Year+87.30%
3 Year+6.74%
5 Year+5.24%
10 Year+16.51%

Asset Allocation

Stocks: 99.84%
Cash: 0.13%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RIORio Tinto Group22.60%
ALBAlbemarle Corp.7.11%
006400:KRSamsung Sdi Co Ltd4.78%
002371:SHNaura Technology Group Co Ltd3.85%
SQM:CLQuimica Y Minera Chil-Sp Adr3.78%
Top 10 Concentration: 59.08%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Semi-Annually
Latest Distribution
$0.18
Dec 30, 2025
12M Distributions
2 payments
Total: $0.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LIT ETF Overview

LIT ETF (Global X Lithium & Battery Tech ETF) is managed by Global X by mirae Asset with $1.70B in net assets. LIT expense ratio is 0.75%, holding 46 positions across sectors including Unknown, Materials, Consumer Discretionary. Inception date: 2010-07-22.

LIT performance shows a YTD return of 15.53%. The 1-year return is 87.30% and the 5-year return is 5.24%. LIT dividend yield stands at 0.42%, paid semi-annually.

LIT top holdings include Rio Tinto Group (22.6%), Albemarle Corp. (7.1%), Samsung Sdi Co Ltd (4.8%), Naura Technology Group Co Ltd (3.9%), Quimica Y Minera Chil-Sp Adr (3.8%). View all LIT holdings, sector breakdown, or dividend history.

LIT can be compared against other funds using the overlap calculator or side-by-side comparison tool. LIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.38%
YTD
+15.53%
1 Year
+87.30%
3 Year
+6.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

TSLATesla, Inc.
2.94%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1RIORio Tinto GroupMaterials22.60%
2ALBAlbemarle Corp.Materials7.11%
3006400:KRSamsung Sdi Co LtdUnknown4.78%
4002371:SHNaura Technology Group Co LtdUnknown3.85%
5SQM:CLQuimica Y Minera Chil-Sp AdrMaterials3.78%
66752:JPPanasonic Holdings Corp. Com StkUnknown3.72%
7002460:SHGanfeng Lithium Group Co LtdUnknown3.60%
8PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown3.37%
9300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.33%
10TSLATesla, Inc.Consumer Discretionary2.94%