Global X Lithium ETF (LIT)

13.49
Data as of Sep 16
 +0.045 / +0.33%
Today’s Change
12.00
Today|||52-Week Range
14.42
+3.67%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. 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.

Performance

1 month-0.97% 3 years-6.75%
3 months-3.34% 5 years--
1 year+2.95% Since inception+27.27%
Data through 07/06/2011

Quote Details

Previous close$13.44
Open day’s range-- – --
Net asset value (NAV)13.33 (09/16/2014)
Daily volume46,843
Average volume (3 months)24,308
Data as of 09/16/2014

Peer Comparisonvs. Natural resources ETFs

 LITCategory
Performance 5-yr return--+12.91%
Expense Gross exp ratio0.75%0.52%
Risk 5 year sharpe ratio--0.57
Net assets$59.2M$593.8M
Average market cap$4.1B$21.4B
Average P/E23.818.9
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
XLB Materials Select Sector SPDR® Fund
HAP Market Vectors® Natural Resources ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 88.57%
Consumer goods 10.38%
Hardware 1.05%
Business service 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
ROC Rockwood Holdings Inc19.91%
FMC FMC Corporation16.77%
SQM Sociedad Quimica Y Minera De Chile SA ADR6.92%
-- BYD Co Ltd H Shares6.36%
-- Panasonic Corp5.65%
-- Saft Groupe5.41%
-- Simplo Technology Co Ltd5.27%
-- FDG Electric Vehicles Ltd5.13%
JCI Johnson Controls Inc5.07%
-- Dynapack International Technology Corp4.93%

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