| 12.10 Data as of 11:19am ET |  -0.014 / -0.12%Today’s Change | 11.78 Today|||52-Week Range 16.35 | -15.74% Year-to-Date |
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 ADRs and 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.
| 1 month | -5.71% | 3 years | -- | |
| 3 months | -14.44% | 5 years | -- | |
| 1 year | -13.07% | Since inception | +27.27% |
| Previous close | $12.11 |
| Open day’s range | 12.04 – 12.12 |
| Net asset value (NAV) | 12.21 (06/18/2013) |
| Daily volume | 5,300 |
| Average volume (3 months) | 21,370 |
| LIT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.54% |
| Expense Gross exp ratio | 0.75% | 0.56% |
| Risk 5 year sharpe ratio | -- | 0.09 |
| Net assets | $52.5M | $447.7M |
| Average market cap | $1.7B | $14.2B |
| Average P/E | 8.0 | 15.6 |
| Dividend / Share | -- | 0.28% |
| No competitors data available. |
| Industrial materials | 88.57% |
| Consumer goods | 10.38% |
| Hardware | 1.05% |
| Business service | 0.00% |
| Consumer service | 0.00% |
| FMC FMC Corporation | 22.55% |
| ROC Rockwood Holdings Inc | 13.51% |
| SQM Sociedad Quimica Y Minera De Chile SA ADR | 12.02% |
| -- Orocobre Limited | 6.18% |
| -- GS Yuasa Corp. | 5.55% |
| -- LG Chem Ltd | 5.36% |
| -- Samsung SDI Co Ltd | 5.30% |
| -- Saft Groupe | 4.59% |
| -- Coslight Technology International Group Ltd. | 4.20% |
| -- Canada Lithium Corp | 4.13% |
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