GLOBAL X LITHIUMBATTERYTECHGLOBAL X LITHIUMBATTERYTECHGLOBAL X LITHIUMBATTERYTECH

GLOBAL X LITHIUMBATTERYTECH

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Key stats


Assets under management (AUM)
‪30.55 M‬CHF
Fund flows (1Y)
‪5.69 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪4.11 M‬
Expense ratio
0.80%

About GLOBAL X LITHIUMBATTERYTECH


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Dec 7, 2021
Index tracked
Solactive Global Lithium v2 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
Distributor
G.distributors LLC
ISIN
IE00BLCHJN13
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Global Lithium v2 Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Non-Energy Minerals
Consumer Durables
Stocks99.92%
Producer Manufacturing38.32%
Process Industries24.99%
Non-Energy Minerals17.23%
Consumer Durables14.55%
Electronic Technology4.83%
Bonds, Cash & Other0.08%
Cash0.08%
Miscellaneous0.00%
Stock breakdown by region
9%30%0.8%59%
Asia59.27%
North America30.80%
Oceania9.17%
Europe0.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows