Global X Lithium & Battery Tech ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +15.6% so far this year. At 0.75% a year it is not the cheapest way in — VAW runs the same ground at 0.10%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RIORIO TINTO | 22.51% | $105.30 | +3.1% | ||
| 2 | ELVELEVANCE HEALTH | 0.28% | $400.54 | +1.1% | ||
| 3 | INRINFINITY NATURAL RESOURCES INC | 0.06% | $14.88 | +1.4% | ||
| 4 | ALBALBEMARLE | 4.82% | $143.25 | +6.8% | ||
| 5 | TSLATESLA | 3.90% | $362.86 | +5.1% | ||
| 6 | AMGAFFILIATED MANAGERS GROUP | 0.39% | $356.21 | +1.0% | ||
| 7 | SQMCHEMICAL & MINING CO OF CHILE | 3.41% | $81.96 | +4.5% | ||
| 8 | ENSENERSYS | 2.11% | $189.76 | -0.1% | ||
| 9 | LACLITHIUM AMERICAS | 0.29% | $3.14 | +5.7% | ||
| 10 | LCIDLUCID GROUP | 0.31% | $5.51 | -2.0% | ||
| 11 | LARLithium Argentina AG | 0.25% | $6.83 | +14.2% | ||
| 12 | SGMLSIGMA LITHIUM | 0.18% | $11.97 | +11.6% | ||
| 13 | SLISTANDARD LITHIUM | 0.16% | $2.48 | +9.3% | ||
| 14 | MINMFS INTERMEDIATE INCOME TRUST | 2.42% | $2.46 | +0.0% | ||
| 15 | 002466TIANQI LITHIUM INDUSTRIES CORP A | 2.02% | — | — | — |
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| 1 month | +13.0% |
| 3 months | -10.2% |
| 6 months | +4.8% |
| YTD | +15.6% |
| 1 year | +64.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.5% of the book; the top ten carry 65%. Spread across 42+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| ALB ALBEMARLE | $3M | $4M |
| LCID LUCID GROUP | $689,813 | $765,089 |
| RIO RIO TINTO | $596,703 | $848,751 |
| ELV ELEVANCE HEALTH | $617,268 | $546,293 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat LIT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -71bp on fee · 28× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -68bp on fee · 165× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -66bp on fee · 137× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -68bp on fee · 10× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -68bp on fee · 39× the assets | Head-to-head |