Themes ETF Trust Themes Lithium & Battery Metal Miners ETFThemes ETF Trust Themes Lithium & Battery Metal Miners ETFThemes ETF Trust Themes Lithium & Battery Metal Miners ETF

Themes ETF Trust Themes Lithium & Battery Metal Miners ETF

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Key stats


Assets under management (AUM)
‪491.80 K‬USD
Fund flows (1Y)
‪91.80 K‬USD
Dividend yield (indicated)
7.99%
Discount/Premium to NAV
0.1%

About Themes ETF Trust Themes Lithium & Battery Metal Miners ETF


Issuer
ETP Holding Co. LLC
Brand
Themes
Expense ratio
0.35%
Inception date
Sep 24, 2024
Index tracked
BITA Global Lithium and Battery Metals Select Index - Benchmark TR Net
Management style
Passive
LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Fundamental
Weighting scheme
Revenue
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 3, 2025
Exposure type
StocksBonds, Cash & Other
Process Industries
Non-Energy Minerals
Stocks99.44%
Process Industries43.23%
Non-Energy Minerals39.53%
Producer Manufacturing7.44%
Bonds, Cash & Other0.56%
Mutual fund10.81%
Cash−10.25%
Stock breakdown by region
20%38%6%35%
North America38.16%
Asia35.08%
Oceania20.65%
Europe6.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows