Key stats
About GLOBAL X LITHIUM PRODUCERS INDEX ET UNITS A CAD
Home page
Inception date
Jun 23, 2021
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Ordinary income
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
Non-Energy Minerals
Process Industries
Stocks89.64%
Non-Energy Minerals44.75%
Process Industries43.18%
Producer Manufacturing1.71%
Bonds, Cash & Other10.36%
Miscellaneous10.00%
Cash0.36%
Stock breakdown by region
Oceania44.04%
North America34.29%
Asia21.67%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history