Global X Lithium & Battery Tech ETF (BMV:LIT)
Mexico
· Delayed Price · Currency is MXN | Assets | 828.04M |
| Expense Ratio | 0.75% |
| PE Ratio | 21.25 |
| Dividend (ttm) | 7.17 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -3.33% |
| Volume | n/a |
| Open | 725.00 |
| Previous Close | 725.00 |
| Day's Range | 725.00 - 725.00 |
| 52-Week Low | 669.70 |
| 52-Week High | 964.00 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Jul 22, 2010 |
About LIT
Global X Lithium & Battery Tech ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across materials, metals and mining, diversified metals and mining, diversified metal ores sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Global Lithium Index, by using full replication technique. Global X Lithium & Battery Tech ETF was formed on July 22, 2010 and is domiciled in the United States.
Performance
LIT had a total return of -3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.77%.
Top 10 Holdings
43.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Albemarle Corporation | ALB | 7.34% |
| Sociedad Química y Minera de Chile S.A. | SQM | 5.10% |
| Chinese Yuan Renminbi | n/a | 4.61% |
| Tesla, Inc. | TSLA | 4.10% |
| TDK Corporation | 6762 | 4.04% |
| Panasonic Holdings Corporation | 6752 | 3.90% |
| Tianqi Lithium Corporation | 002466 | 3.70% |
| Sunwoda Electronic Co.,Ltd | 300207 | 3.67% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.64% |
| Ecopro BM. Co., Ltd. | 247540 | 3.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | 2.62324 MXN | Jan 7, 2025 |
| Jun 27, 2024 | 4.54653 MXN | Jul 5, 2024 |
| Dec 28, 2023 | 6.05742 MXN | Jan 8, 2024 |
| Jun 29, 2023 | 3.54843 MXN | Jul 10, 2023 |
| Dec 29, 2022 | 10.0193 MXN | Jan 9, 2023 |
| Jun 29, 2022 | 1.24228 MXN | Jul 8, 2022 |