LIT ETF

LIT ETF
$69.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.6B
Expense Ratio
0.75%
Dividend Yield (Current)
0.66%
Holdings
45
Inception Date
Jul 22, 2010
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.93%
1 Year+70.91%
3 Year+2.42%
5 Year-2.53%
10 Year+12.51%

Asset Allocation

Stocks: 99.99%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
RIORio Tinto Group22.22%
6752:JPPanasonic Holdings Corp Common Stock6.44%
002371:SHNaura Technology Group Co Ltd6.21%
006400:KRSamsung Sdi Co Ltd5.57%
6762:JPTdk Corp5.25%
Top 10 Concentration: 65.25%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Semi-Annually
Latest Distribution
$0.32
Jun 29, 2026
12M Distributions
2 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LIT ETF Overview

LIT ETF (Global X Lithium & Battery Tech ETF) is managed by Global X by mirae Asset with $1.62B in net assets. LIT expense ratio is 0.75%, holding 45 positions across sectors including Materials, Consumer Discretionary, Industrials. Inception date: 2010-07-22.

LIT performance shows a YTD return of 6.93%. The 1-year return is 70.91% and the 5-year return is -2.53%. LIT dividend yield stands at 0.66%, paid semi-annually.

LIT top holdings include Rio Tinto Group (22.2%), Panasonic Holdings Corp Common Stock (6.4%), Naura Technology Group Co Ltd (6.2%), Samsung Sdi Co Ltd (5.6%), Tdk Corp (5.3%). Go to all LIT holdings, LIT sectors, or LIT dividends.

LIT can be compared against other funds. Use LIT overlap to find shared positions, or LIT vs another fund for a side-by-side view. LIT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.55%
YTD
+6.93%
1 Year
+70.91%
3 Year
+2.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

TSLATesla Inc
3.98%

Top 10 Holdings (65.2% of portfolio)

#TickerNameSectorWeight
1RIORio Tinto GroupMaterials22.22%
26752:JPPanasonic Holdings Corp Common StockUnknown6.44%
3002371:SHNaura Technology Group Co LtdUnknown6.21%
4006400:KRSamsung Sdi Co LtdUnknown5.57%
56762:JPTdk CorpUnknown5.25%
6ALBAlbemarle Corp.Materials4.82%
7TSLATesla IncConsumer Discretionary3.98%
8373220:KRLg Energy SolutionUnknown3.82%
9300750:SHContemporary Amperex Technology Con Ltd.Unknown3.48%
10SQM.A:CLSociedad Quimica Y Minera De Chile SaMaterials3.46%