Global X Lithium & Battery Tech ETF (LON:0IYG)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 803.58M |
| Expense Ratio | 0.75% |
| PE Ratio | 18.98 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -16.83% |
| Volume | 1 |
| Open | 35.46 |
| Previous Close | 35.28 |
| Day's Range | 34.97 - 34.97 |
| 52-Week Low | 27.96 |
| 52-Week High | 39.25 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Jul 22, 2010 |
About 0IYG
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
0IYG had a total return of -16.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.
Top 10 Holdings
53.88% of assets| Name | Symbol | Weight |
|---|---|---|
| BYD Co Ltd Class H | BY6.DE | 6.77% |
| Panasonic Holdings Corporation | 6752 | 6.32% |
| Albemarle Corporation | ALB | 6.31% |
| NAURA Technology Group Co., Ltd. | 002371 | 6.11% |
| Tesla, Inc. | TSLA | 5.16% |
| Sociedad Química y Minera de Chile S.A. | SQM | 4.97% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.88% |
| EVE Energy Co., Ltd. | 300014 | 4.72% |
| Ganfeng Lithium Group Co., Ltd. | 002460 | 4.60% |
| LG Energy Solution, Ltd. | 373220 | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | £0.10368 | Jan 7, 2025 |
| Jun 27, 2024 | £0.19778 | Jul 5, 2024 |
| Dec 28, 2023 | £0.2806 | Jan 8, 2024 |
| Jun 29, 2023 | £0.16466 | Jul 10, 2023 |
| Dec 29, 2022 | £0.42838 | Jan 9, 2023 |
| Jun 29, 2022 | £0.05127 | Jul 8, 2022 |