Global X Lithium & Battery Tech ETF (LON:0IYG)

Assets	1.62B
Expense Ratio	0.75%
PE Ratio	26.85
Dividend (ttm)	0.24
Dividend Yield	0.40%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	8.18%
1-Year Return	+110.08%

Volume	639
Open	78.39
Previous Close	79.32
Day's Range	77.47 - 79.05
52-Week Low	36.25
52-Week High	91.87
Beta	n/a
Holdings	44
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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0IYG
• Provider: Global X
• Index Tracked: Stuttgart Solactive AG Global Lithium (USD)

Performance

0IYG had a total return of 110.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Top 10 Holdings

62.46% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	20.71%
TDK Corporation	6762	6.59%
NAURA Technology Group Co., Ltd.	002371	5.28%
Albemarle Corporation	ALB	5.21%
Panasonic Holdings Corporation	6752	5.11%
Samsung SDI Co., Ltd.	006400	4.65%
Tesla, Inc.	TSLA	4.12%
Contemporary Amperex Technology Co., Limited	300750	3.67%
LG Energy Solution, Ltd.	373220	3.62%
PLS Group Limited	PLS	3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	£0.13193	Jan 7, 2026
Jun 27, 2025	£0.0999	Jul 7, 2025
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