Global X Lithium & Battery Tech ETF
Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.
LIT price
Table
| Date | LIT close |
|---|---|
| Sep 28, 2026 | $68.28 |
| Sep 29, 2026 | $68.54 |
| Sep 30, 2026 | $68.42 |
| Oct 1, 2026 | $68.22 |
| Oct 2, 2026 | $69.28 |
| Oct 5, 2026 | $70.13 |
| Oct 6, 2026 | $71.07 |
| Oct 7, 2026 | $69.51 |
| Oct 8, 2026 | $69.02 |
| Oct 9, 2026 | $69.73 |
| Oct 12, 2026 | $68.37 |
| Oct 13, 2026 | $67.65 |
| Oct 14, 2026 | $66.38 |
| Oct 15, 2026 | $65.57 |
| Oct 16, 2026 | $64.05 |
| Oct 19, 2026 | $64.61 |
| Oct 20, 2026 | $64.27 |
| Oct 21, 2026 | $63.20 |
| Oct 22, 2026 | $60.68 |
| Oct 23, 2026 | $60.68 |
| Oct 26, 2026 | $61.27 |
| Oct 27, 2026 | $62.63 |
Daily net flows, 1M
Net outflow over the range: −$30M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 23 | −$11.8M |
| Jul 24 | −$191.1K |
| Jul 25 | $224.9K |
| Jul 26 | −$5.3M |
| Jul 29 | −$22.5K |
| Jul 30 | −$6.9M |
| Jul 31 | $79.3K |
| Aug 1 | $64.2K |
| Aug 2 | −$235.6K |
| Aug 5 | $89.1K |
| Aug 6 | $28.1K |
| Aug 7 | $155.7K |
| Aug 8 | $1.5M |
| Aug 9 | −$3.9K |
| Aug 12 | $52.4K |
| Aug 13 | $129.9K |
| Aug 14 | −$5.3M |
| Aug 15 | $6.3K |
| Aug 16 | $101.6K |
| Aug 19 | −$3M |
| Aug 20 | −$95.3K |
| Aug 21 | −$90.6K |
| Aug 22 | $129.7K |
| Aug 23 | $0 |
Recent fund-flow records are unavailable, while the price has returned -3.4% so far this year. At 0.75% a year it is not the cheapest way in — GDX has a reported fee of 0.51%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ELVELEVANCE HEALTH | 0.16% | $421.49 | -2.3% | ||
| 2 | RIORIO TINTO | 22.67% | $85.74 | +2.4% | ||
| 3 | INRINFINITY NATURAL RESOURCES INC | 0.07% | $14.78 | +1.7% | ||
| 4 | TSLATESLA | 4.66% | $407.46 | +4.0% | ||
| 5 | AMGAFFILIATED MANAGERS GROUP | 0.36% | $391.99 | +0.3% | ||
| 6 | ALBALBEMARLE | 3.86% | $98.96 | +5.9% | ||
| 7 | SQMCHEMICAL & MINING CO OF CHILE | 2.96% | $60.30 | +5.8% | ||
| 8 | ENSENERSYS | 2.16% | $174.17 | +2.8% | ||
| 9 | MINMFS INTERMEDIATE INCOME TRUST | 1.94% | $13.95 | +0.2% | ||
| 10 | LACLITHIUM AMERICAS | 0.25% | $2.16 | +6.9% | ||
| 11 | LARLithium Argentina AG | 0.24% | $4.58 | +9.8% | ||
| 12 | LCIDLUCID GROUP | 0.21% | $3.31 | -2.6% | ||
| 13 | SGMLSIGMA LITHIUM | 0.16% | $8.45 | +7.5% | ||
| 14 | SLISTANDARD LITHIUM | 0.11% | $1.51 | +7.9% | ||
| 15 | 300014EVE ENERGY LTD A | 3.36% | — | — | — |
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- Materials43.01%
- Basic Materials40.72%
- Producer Manufacturing31.58%
- Process Industries28.51%
- Industrials28.48%
- Non-Energy Minerals20.2%
- Information Technology18.5%
- Consumer Cyclical16.21%
- Consumer Discretionary14.73%
- Technology14.59%
Show as table
| Item | Value (%) |
|---|---|
| Materials | 43.01% |
| Basic Materials | 40.72% |
| Producer Manufacturing | 31.58% |
| Process Industries | 28.51% |
| Industrials | 28.48% |
| Non-Energy Minerals | 20.2% |
| Information Technology | 18.5% |
| Consumer Cyclical | 16.21% |
| Consumer Discretionary | 14.73% |
| Technology | 14.59% |
Country weights
- China36.75%
- United States25.19%
- Korea, Republic of13.59%
- Australia12.11%
- Japan9.73%
- South Korea9.32%
- Korea (the Republic of)8.45%
- Taiwan, Province of China7.37%
Show as table
| Item | Value (%) |
|---|---|
| China | 36.75% |
| United States | 25.19% |
| Korea, Republic of | 13.59% |
| Australia | 12.11% |
| Japan | 9.73% |
| South Korea | 9.32% |
| Korea (the Republic of) | 8.45% |
| Taiwan, Province of China | 7.37% |
| 1 week | -0.9% |
| 1 month | -9.3% |
| 3 months | -8.7% |
| 6 months | -25.3% |
| YTD | -3.4% |
| 1 year | +5.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$6.1M |
| Nov | −$45.1M |
| Dec | −$157.2M |
| Jan | −$91.3M |
| Feb | −$39.3M |
| Mar | −$58.2M |
| Apr | −$36.1M |
| May | −$86M |
| Jun | −$26.8M |
| Jul | −$63.9M |
| Aug | −$6.5M |
The top holding is 22.7% of the book; the top ten carry 68%. Spread across 42+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $646M | $557M |
| ALB ALBEMARLE | $2M | $2M |
| RIO RIO TINTO | $744,798 | $703,292 |
| ELV ELEVANCE HEALTH | $338,650 | $399,106 |
| LCID LUCID GROUP | $190,661 | $283,559 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat LIT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -72bp on fee · 35× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -72bp on fee · 16× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -71bp on fee · 28× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -71bp on fee · 20× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -71bp on fee · 16× the assets · +$412M in over the month | Head-to-head |