Global X Lithium & Battery Tech ETF
Price through Oct 2 · Flows through Aug 23. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +6.8% so far this year. At 0.75% a year it is not the cheapest way in — GDMN has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | RIORIO TINTO | 22.48% | $94.21 | +1.4% | ||
| 2 | ELVELEVANCE HEALTH | 0.18% | $386.43 | +1.2% | ||
| 3 | INRINFINITY NATURAL RESOURCES INC | 0.07% | $12.91 | +1.4% | ||
| 4 | TSLATESLA | 4.39% | $370.59 | +4.7% | ||
| 5 | AMGAFFILIATED MANAGERS GROUP | 0.37% | $371.43 | -0.1% | ||
| 6 | ALBALBEMARLE | 4.14% | $104.59 | -0.4% | ||
| 7 | SQMCHEMICAL & MINING CO OF CHILE | 3.06% | $64.52 | +0.6% | ||
| 8 | ENSENERSYS | 2.31% | $196.30 | +3.5% | ||
| 9 | LACLITHIUM AMERICAS | 0.28% | $2.55 | -0.8% | ||
| 10 | LARLithium Argentina AG | 0.26% | $5.49 | -0.9% | ||
| 11 | LCIDLUCID GROUP | 0.26% | $4.13 | -1.4% | ||
| 12 | SGMLSIGMA LITHIUM | 0.15% | $9.09 | +9.1% | ||
| 13 | MINMFS INTERMEDIATE INCOME TRUST | 1.97% | $2.33 | +1.3% | ||
| 14 | SLISTANDARD LITHIUM | 0.13% | $1.74 | -2.8% | ||
| 15 | 300207SUNWODA ELECTRONIC LTD A | 1.45% | — | — | — |
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Sign in to see all 40| 1 week | +0.4% |
| 1 month | -6.7% |
| 3 months | -9.5% |
| 6 months | -6.8% |
| YTD | +6.8% |
| 1 year | +18.6% |
| 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 67%. Spread across 43+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $619M | $542M |
| ALB ALBEMARLE | $1M | $1M |
| RIO RIO TINTO | $1M | $436,214 |
| LCID LUCID GROUP | $379,285 | $604,351 |
| ELV ELEVANCE HEALTH | $366,422 | $292,180 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -72bp on fee · 35× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -72bp on fee · 15× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -71bp on fee · 28× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -71bp on fee · 20× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 16× the assets · +$412M in over the month | Head-to-head |