Canada
· Delayed Price · Currency is CAD | Assets | 20.42M |
| Expense Ratio | 0.98% |
| PE Ratio | 5.95 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Dec 31, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -46.77% |
| Volume | n/a |
| Open | 11.61 |
| Previous Close | 11.71 |
| Day's Range | 11.61 - 11.61 |
| 52-Week Low | 9.94 |
| 52-Week High | 22.60 |
| Beta | 1.66 |
| Holdings | 31 |
| Inception Date | Jun 23, 2021 |
About HLIT
Global X Lithium Producers Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. It invests in stocks of companies operating across mining and/or production of lithium, lithium compounds, or lithium related components sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Global Lithium Producers Index, by using full replication technique. Global X Lithium Producers Index ETF was formed on June 22, 2021 and is domiciled in Canada. Global X Lithium Producers Index ETF is headquartered in Canada.
Performance
HLIT had a total return of -46.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.10%.
Top 10 Holdings
186.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 108.38% |
| Sociedad Química y Minera de Chile S.A. | SQM | 14.02% |
| Pilbara Minerals Limited | PLS | 10.81% |
| Albemarle Corporation | ALB | 10.79% |
| IGO Limited | IGO | 9.59% |
| Mineral Resources Limited | MIN | 8.83% |
| Us Dollar | n/a | 6.99% |
| Sigma Lithium Corporation | SGML | 5.95% |
| Ganfeng Lithium Group Co., Ltd. | GNENF | 5.59% |
| Eternal Materials Co., Ltd. | 1717 | 5.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | 0.33615 CAD | Jan 8, 2025 |
| Dec 28, 2023 | 0.7035 CAD | Jan 8, 2024 |
| Dec 29, 2022 | 0.63262 CAD | Jan 12, 2023 |