Fund Evaluator:
Global X Lithium & Battery Tech ETF (LIT)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Natural Resources
Category
$23.880
NAV (as of Oct 07)
$0.00
Minimum Initial
0.75% F
Expense Ratio
$1,772 Mil
Assets
Open
Status
na
12b-1 Fee
0.64%
TTM Yield
0.00%
Max Load
52%
Portfolio Turnover
Best Performing in Natural Resources Over the Last Year
| 47.4% | GMO Resources I (GEACX) |
| 44.8% | US Global Investors Global Res (PSPFX) |
| 40.1% | PGIM Jennison Natural Resources Z (PNRZX) |
| 39.9% | ICON Natural Resources and Infras Inv (ICBAX) |
| 36.0% | Nomura Natural Resources Y (IGNYX) |
Data as of 6/30/2026
-10.3% D
1-Mo Return
7.7% A
3-Mo Return
20.5% A
YTD Return
103.9% A
1-Yr Return
7.4% F
3-Yr Return
2.3% F
5-Yr Return
1.30 D
Category Risk Index
2.56
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
7/22/2010
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Global X Lithium & Battery Tech ETF Overview
LIT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LIT Return (NAV) | -10.3% | 7.7% | 103.9% | 7.4% | 2.3% | 13.8% |
| LIT Grade | D | A | A | F | F | A |
| +/- Category | -4.8% | 11.9% | 72.1% | -5.8% | -8.5% | 4.3% |
| Natural Resources Avg | -5.5% | -4.1% | 31.8% | 13.2% | 10.8% | 9.5% |
| LIT Tax Cost Ratio | na | na | 0.2% | 0.3% | 0.3% | 0.6% |
LIT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LIT Return (NAV) | 20.5% | 59.3% | -19.3% | -11.8% | -29.7% | 37.4% | 126.5% | 2.8% | -28.1% | 63.4% | 23.6% |
| LIT Grade | A | B | F | F | F | A | A | F | F | A | C |
| +/- Category | 8.9% | 30.7% | -18.8% | -15.2% | -37.7% | 6.6% | 116.9% | -12.0% | -7.6% | 50.3% | -5.0% |
| Natural Resources Avg | 11.6% | 28.6% | -0.5% | 3.4% | 8.0% | 30.8% | 9.6% | 14.8% | -20.5% | 13.1% | 28.6% |
| Risk Measures | |
| Standard Deviation: | 31.2% |
| Total Risk Index: | 2.56 - High |
| Category Risk Index: | 1.30 - Above Average |
| Category Risk Grade: | D (75% Rank) |
| Beta: | 1.37 |
| R-Squared: | 31% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1772 Mil |
| Fund Total Assets: | $1,773 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 52% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.3 years | |||
| Average Tenure: 7.8 years | |||
| Managers (Year): To Nam (2018), Xie Wayne (2019) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 44 |
| % in Top 10 Holdings: | 63.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 87.6% |
Portfolio Allocation |
|
| Domestic Stock: | 12.0% |
| Foreign Stock: | 87.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | July 22, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | Global X Lithium & Battery Tech ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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