LIT ETF

LIT ETF
$75.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.75%
Dividend Yield (Current)
0.72%
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-2.52%
10 Year+12.46%

Asset Allocation

Stocks: 100.11%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
RIORio Tinto Group20.11%
002371:SHNaura Technology Group Co Ltd7.75%
6752:JPPanasonic Holdings Corp Common Stock6.13%
6762:JPTdk Corp5.92%
ALBAlbemarle Corp.4.51%
Top 10 Concentration: 64.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
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 $1.60B 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 -2.52%. LIT dividend yield stands at 0.72%, paid semi-annually.

LIT top holdings include Rio Tinto Group (20.1%), Naura Technology Group Co Ltd (7.8%), Panasonic Holdings Corp Common Stock (6.1%), Tdk Corp (5.9%), Albemarle Corp. (4.5%). 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

4.5%

of portfolio

TSLATesla Inc
4.50%

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1RIORio Tinto GroupMaterials20.11%
2002371:SHNaura Technology Group Co LtdUnknown7.75%
36752:JPPanasonic Holdings Corp Common StockUnknown6.13%
46762:JPTdk CorpUnknown5.92%
5ALBAlbemarle Corp.Materials4.51%
6TSLATesla IncConsumer Discretionary4.50%
7006400:KRSamsung Sdi Co LtdUnknown4.34%
8300014:SHEve Energy Co Ltd-AUnknown3.77%
9300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown3.69%
10373220:KRLg Energy SolutionUnknown3.62%