GLOBAL X FDSGLOBAL X FDSGLOBAL X FDS

GLOBAL X FDS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.37 T‬COP
Fund flows (1Y)
‪−2.02 T‬COP
Dividend yield (indicated)
1.03%
Discount/Premium to NAV
−1.6%
Shares outstanding
‪90.55 B‬
Expense ratio
0.75%

About GLOBAL X FDS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jul 22, 2010
Structure
Open-Ended Fund
Index tracked
Stuttgart Solactive AG Global Lithium (USD)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
LIT tracks a market-cap-weighted index of 20-40 companies involved in the global mining and exploration of lithium, or in lithium battery production. While the plain-vanilla fund gives broad exposure to the lithium industry, it manages to offer targeted, concentrated exposure with a micro-cap tilt. LIT is an excellent fit for investors looking for niche lithium exposure as an ETF. The index is reconstituted and rebalanced on an annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 29, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Consumer Durables
Non-Energy Minerals
Stocks99.91%
Producer Manufacturing41.95%
Process Industries26.87%
Consumer Durables13.01%
Non-Energy Minerals12.54%
Electronic Technology5.56%
Bonds, Cash & Other0.09%
Cash0.08%
Miscellaneous0.00%
Stock breakdown by region
8%5%21%1%62%
Asia62.95%
North America21.17%
Oceania8.94%
Latin America5.37%
Europe1.57%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LIT invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.95% stocks, and Process Industries, with 26.87% of the basket. The assets are mostly located in the Asia region.
LIT top holdings are Albemarle Corporation and Tesla, Inc., occupying 7.58% and 5.58% of the portfolio correspondingly.
LIT last dividends amounted to 574.05 COP. Six months before that, the issuer paid 1,042.06 COP in dividends, which shows a 81.53% decrease.
LIT assets under management is ‪3.37 T‬ COP. It's fallen 5.18% over the last month.
LIT fund flows account for ‪−2.02 T‬ COP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LIT pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Jan 7, 2025) amounted to 574.05 COP. The dividends are paid semi-annually.
LIT shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 22, 2010, and its management style is Passive.
LIT expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
LIT follows the Stuttgart Solactive AG Global Lithium (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LIT invests in stocks.
LIT price has fallen by −5.49% over the last month, and its yearly performance shows a −24.16% decrease. See more dynamics on LIT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.46% over the last month, showed a −11.10% decrease in three-month performance and has decreased by −10.32% in a year.
LIT trades at a premium (1.59%) meaning the ETF is trading at a higher price than the calculated NAV.