Global X Lithium Producers Index ETF (TSX:HLIT)

Assets	23.26M
Expense Ratio	0.98%
PE Ratio	7.18
Dividend (ttm)	0.03
Dividend Yield	0.11%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	0.81%
1-Year Return	+62.94%

Volume	n/a
Open	24.42
Previous Close	24.38
Day's Range	23.45 - 24.42
52-Week Low	9.94
52-Week High	26.78
Beta	1.83
Holdings	37
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 62.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.57%.

Top 10 Holdings

185.59% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	113.59%
Albemarle Corporation	ALB	10.70%
Rio Tinto Group	RIO	10.09%
Sociedad Química y Minera de Chile S.A.	SQM	9.95%
PLS Group Limited	PLS	9.36%
Syensqo SA/NV	SYENS	9.25%
Liontown Limited	LTR	6.82%
Ganfeng Lithium Group Co., Ltd.	1772	6.69%
Us Dollar	n/a	4.62%
ERAMET S.A.	ERA	4.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.02534 CAD	Jan 8, 2026
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