GGGlobal X Lithium Producers Index ETF Trust Units A
19.32CADD
+0.37+1.95%
At close at Nov 14, 21:16 GMT
CAD
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Key stats
About Global X Lithium Producers Index ETF Trust Units A
Home page
Inception date
Jun 23, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA3799471048
The fund is designed to provide exposure to global companies revolving around the worlds lightest metal - lithium. The funds underlying index is composed of all-cap stocks, involved with the mining, production, and development of lithium, lithium compounds, and lithium-related components. Eligible companies are determined using a proprietary software tool called ARTIS, and are included after meeting certain minimum trading, liquidity, and size requirements. 25 companies will make up the index which will be weighted based on market-cap, with the largest companies receiving higher index weights. Individual security capping is implemented at 10%. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks99.70%
Process Industries51.62%
Non-Energy Minerals37.55%
Producer Manufacturing9.53%
Industrial Services1.00%
Bonds, Cash & Other0.30%
Cash0.17%
Miscellaneous0.13%
Stock breakdown by region
Europe24.00%
Oceania22.55%
North America21.76%
Asia21.44%
Latin America10.26%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
S
Syensqo SA/NVSYENS
10.54%
A
Albemarle CorporationALB
9.52%
R
Rio Tinto plc Sponsored ADRRIO
9.48%
P
Pilbara Minerals LimitedPLS
9.44%
S
Sociedad Quimica y Minera de Chile S.A. Sponsored ADR Pfd Series BSQM
8.55%
G
Genesis Energy, L.P.GEL
7.04%
I
IGO LimitedIGO
6.94%
5
China Conch Venture Holdings Ltd.586
6.90%
1
Ganfeng Lithium Group Co., Ltd. Class H1772
3.91%
L
Liontown Resources LimitedLTR
3.73%
Top 10 weight76.05%
27 total holdings
Dividends
Dec '22
Dec '23
Dec '24
0.00
0.20
0.40
0.60
0.80
Dividend amount
Dividend payout history
Ex-dividend date
Record date
Payment date
Amount
Frequency
Dec 31, 2024
Dec 31, 2024
Jan 8, 2025
0.336
Annual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
0.704
Annual
Dec 29, 2022
Dec 30, 2022
Jan 12, 2023
0.633
Other
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HLIT invests in stocks. The fund's major sectors are Process Industries, with 51.62% stocks, and Non-Energy Minerals, with 37.55% of the basket. The assets are mostly located in the Europe region.
HLIT top holdings are Syensqo SA/NV and Albemarle Corporation, occupying 10.54% and 9.52% of the portfolio correspondingly.
HLIT last dividends amounted to 0.34 CAD. The year before, the issuer paid 0.70 CAD in dividends, which shows a 109.28% decrease.
HLIT assets under management is 15.66 M CAD. It's risen 6.86% over the last month.
HLIT fund flows account for −1.49 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HLIT pays dividends to its holders with the dividend yield of 1.74%. The last dividend (Jan 8, 2025) amounted to 0.34 CAD. The dividends are paid annually.
HLIT shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 23, 2021, and its management style is Passive.
HLIT expense ratio is 0.98% meaning you'd have to pay 0.98% of your investment to help manage the fund.
HLIT follows the Solactive Global Lithium Producers Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HLIT invests in stocks.
HLIT price has risen by 7.57% over the last month, and its yearly performance shows a 11.16% increase. See more dynamics on HLIT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.79% over the last month, showed a 28.35% increase in three-month performance and has increased by 11.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.79% over the last month, showed a 28.35% increase in three-month performance and has increased by 11.56% in a year.
HLIT trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.