Global X Lithium & Battery Tech ETF
LITETF · NYSE Arca
$60.05
+$0.24 (+0.40%)
EOD Nov 2, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 0.84%
- Distributions
- Semi-annual
- Fund net assets (Jul 2026)
- $1.5B
- Stocks held
- 41
- Other positions
- 7
- Turnover (last fiscal year)
- 9.26%
- 52-week range
- $59.00 to $91.98
Top 10 holdings
All holdings66.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| RIRio Tinto PlcRIO | 22.89% | n/a |
| NANaura Technology Group Co., Ltd. | 6.89% | n/a |
| PAPanasonic Holdings Corporation | 6.74% | n/a |
| TDTdk Corporation | 5.58% | n/a |
| 4.53% | 43 | |
| COContemporary Amperex Technology Co., Ltd. | 4.14% | n/a |
| SASamsung Sdi Co., Ltd. | 4.04% | n/a |
| BYByd Company Limited | 3.91% | n/a |
| 3.77% | 37 | |
| LGLg Energy Solution, Ltd. | 3.56% | n/a |
Sector allocation
Share of the fund's assets
- Materials9.1%
- Consumer Discretionary4.2%
- Technology2.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 13% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States37.2%
- China28.7%
- Japan12.3%
- South Korea9.3%
- Australia7.2%
- Hong Kong SAR China3.9%
- Canada0.9%
- Netherlands0.4%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyLIT pays semi-annual. Over the last twelve months it paid $0.50 per share, a 0.84% yield at today's price. The latest payment was $0.33, ex-dividend Jun 29, 2026. Over five years the annual payout grew 4.9% a year.
LIT questions
What does LIT invest in?+
Global X Lithium & Battery Tech ETF is an exchange-traded fund. Its largest holdings are Rio Tinto Plc (22.89%), Naura Technology Group Co., Ltd. (6.89%), Panasonic Holdings Corporation (6.74%).
What is LIT's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How much does LIT pay in dividends?+
LIT paid $0.50 per share over the last twelve months, a 0.84% yield at the Nov 2, 2026 close of $60.05. It pays semi-annual.
How good are the companies LIT owns?+
Weighted by position size, the stocks in LIT average a Quality score of 39 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 13% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 2, 2026.