LIT: Global X Lithium & Battery Tech ETF - MutualFunds.com
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Global X Lithium & Battery Tech ETF

LIT | ETF

$83.65

-

0.09%

$0.07

0.75%

Vitals

YTD Return

34.3%

1 yr return

117.6%

3 Yr Avg Return

40.8%

5 Yr Avg Return

31.1%

Net Assets

$4.8 B

Holdings in Top 10

61.5%

52 WEEK LOW AND HIGH

$82.52
$38.21
$87.02

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.14%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Natural Resources

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Global X Lithium & Battery Tech ETF

LIT | ETF

$83.65

-

0.09%

$0.07

0.75%

LIT - Profile

Distributions

  • YTD Total Return 35.2%
  • 3 Yr Annualized Total Return 40.8%
  • 5 Yr Annualized Total Return 31.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X Lithium & Battery Tech ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Jul 22, 2010
  • Shares Outstanding
    56164437
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

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 - Performance

Return Ranking - Trailing

Period LIT Return Category Return Low Category Return High Rank in Category (%)
YTD 34.3% -6.7% 89.7% 7.26%
1 Yr 117.6% 1.0% 117.6% 0.82%
3 Yr 40.8%* -9.2% 40.8% 0.93%
5 Yr 31.1%* -3.6% 31.1% 0.98%
10 Yr 10.7%* -11.8% 16.9% 20.43%

* Annualized

Return Ranking - Calendar

Period LIT Return Category Return Low Category Return High Rank in Category (%)
2020 126.4% -23.4% 126.4% 0.88%
2019 1.3% -25.1% 36.9% 89.72%
2018 -30.4% -46.3% -6.8% 82.35%
2017 59.0% -39.4% 59.0% 1.00%
2016 21.4% -8.0% 446.7% 60.22%

Total Return Ranking - Trailing

Period LIT Return Category Return Low Category Return High Rank in Category (%)
YTD 35.2% -6.7% 91.8% 7.26%
1 Yr 117.6% 1.0% 117.6% 0.79%
3 Yr 40.8%* -11.0% 40.8% 0.84%
5 Yr 31.1%* -4.0% 31.1% 0.88%
10 Yr 10.7%* -11.8% 16.9% 27.88%

* Annualized

Total Return Ranking - Calendar

Period LIT Return Category Return Low Category Return High Rank in Category (%)
2020 126.4% -23.4% 126.4% 0.88%
2019 1.3% -25.1% 36.9% 89.72%
2018 -30.4% -46.3% -6.7% 90.20%
2017 59.0% -3.9% 59.0% 1.00%
2016 21.4% -8.0% 103.4% 59.14%

LIT - Holdings

Concentration Analysis

LIT Category Low Category High LIT % Rank
Net Assets 4.8 B 1.21 M 8.56 B 4.39%
Number of Holdings 44 18 374 65.38%
Net Assets in Top 10 2.95 B 4.23 K 5.3 B 1.54%
Weighting of Top 10 61.47% 17.8% 77.8% 12.31%

Top 10 Holdings

  1. Albemarle Corp 14.35%
  2. BYD Co Ltd Class H 10.79%
  3. BYD Co Ltd Class H 10.79%
  4. BYD Co Ltd Class H 10.79%
  5. BYD Co Ltd Class H 10.79%
  6. BYD Co Ltd Class H 10.79%
  7. BYD Co Ltd Class H 10.79%
  8. BYD Co Ltd Class H 10.79%
  9. BYD Co Ltd Class H 10.79%
  10. BYD Co Ltd Class H 10.79%

Asset Allocation

Weighting Return Low Return High LIT % Rank
Stocks 		99.78% 89.26% 100.04% 35.38%
Cash 		0.23% -0.04% 8.43% 59.23%
Preferred Stocks 		0.00% 0.00% 0.90% 13.08%
Other 		0.00% -5.45% 8.82% 20.77%
Convertible Bonds 		0.00% 0.00% 0.63% 12.31%
Bonds 		0.00% 0.00% 3.79% 16.15%

Stock Sector Breakdown

Weighting Return Low Return High LIT % Rank
Basic Materials 		43.03% 0.00% 100.00% 39.23%
Industrials 		28.71% 0.00% 68.96% 25.38%
Consumer Cyclical 		15.75% 0.00% 43.10% 4.62%
Technology 		12.51% 0.00% 12.51% 0.77%
Utilities 		0.00% 0.00% 46.23% 57.69%
Real Estate 		0.00% 0.00% 40.35% 20.00%
Healthcare 		0.00% 0.00% 26.99% 26.15%
Financial Services 		0.00% 0.00% 5.46% 26.92%
Energy 		0.00% 0.00% 83.57% 62.31%
Communication Services 		0.00% 0.00% 0.29% 6.92%
Consumer Defense 		0.00% 0.00% 35.26% 50.77%

Stock Geographic Breakdown

Weighting Return Low Return High LIT % Rank
Non US 		78.01% 0.00% 91.16% 5.38%
US 		21.77% 8.85% 99.91% 95.38%

LIT - Expenses

Operational Fees

LIT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 6.05% 54.26%
Management Fee 0.75% 0.00% 1.25% 57.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

LIT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LIT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LIT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.14% 3.00% 162.00% 80.00%

LIT - Distributions

Dividend Yield Analysis

LIT Category Low Category High LIT % Rank
Dividend Yield 0.09% 0.00% 1.34% 16.92%

Dividend Distribution Analysis

LIT Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LIT Category Low Category High LIT % Rank
Net Income Ratio 1.30% -3.48% 4.94% 46.43%

Capital Gain Distribution Analysis

LIT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

LIT - Fund Manager Analysis

Managers

Nam To

Start Date

Tenure

Tenure Rank

Mar 01, 2018

3.5

3.5%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie

Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.5

2.5%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan

Start Date

Tenure

Tenure Rank

Jun 10, 2019

2.23

2.2%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

John Belanger

Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.67

0.7%

John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.

Vanessa Yang

Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.67

0.7%

Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.43 7.24 11.48

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