Global X Lithium Producers Index ETF (TSX:HLIT)

Assets	11.84M
Expense Ratio	0.98%
PE Ratio	7.18
Dividend (ttm)	0.34
Dividend Yield	2.25%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Annual
Payout Ratio	16.08%
1-Year Return	+8.88%

Volume	2,600
Open	15.38
Previous Close	14.94
Day's Range	15.33 - 15.41
52-Week Low	9.94
52-Week High	18.45
Beta	1.57
Holdings	38
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.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HLIT
• Provider: Global X
• Index Tracked: Solactive Global Lithium Producers Index - CAD - Benchmark TR Net

Performance

HLIT had a total return of 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.11%.

Top 10 Holdings

492.65% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	261.77%
Us Dollar	n/a	162.51%
Rio Tinto Group	RIO	10.14%
Albemarle Corporation	ALB	10.11%
Sociedad Química y Minera de Chile S.A.	SQM	9.90%
Syensqo SA/NV	SYENS	9.88%
Pilbara Minerals Limited	PLS	9.59%
China Conch Venture Holdings Limited	0586	6.33%
IGO Limited	IGO	6.23%
Genesis Energy, L.P.	GEL	6.19%

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