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Global X Lithium & Battery Tech ETF | LIT | Nifty India Financials ETF | INDF | Vanguard Real Estate Index Fund ETF Shares | VNQ | Sound Enhanced Fixed Income ETF | SDEF | American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | SPAC and New Issue ETF | SPCX | Robo Global® Artificial Intelligence ETF | THNQ | Changebridge Capital Long/Short Equity ETF | CBLS | Vanguard Energy Index Fund ETF Shares | VDE | Armor US Equity Index ETF | ARMR |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 04/29/22 )
-0.32%
Ann. Dividend/Yield
$0.1834/0.26%
Ex-Dividend Date
12/30/2021
52-Wk Range
61.67 - 97.13
Fund Inception
07/22/2010
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The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index.The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
-14.96% |
-14.08% |
-1.33% |
+0.98% |
3-Month |
-16.37% |
-13.57% |
-8.83% |
-13.57% |
6-Month |
-28.65% |
-26.99% |
-5.91% |
-5.89% |
Year-to-date |
-22.48% |
-21.41% |
-8.83% |
-8.53% |
1-Year |
+3.17% |
+4.70% |
+31.97% |
+34.39% |
3-Year |
+34.58% |
+35.09% |
+40.88% |
+40.94% |
5-Year |
+19.95% |
+20.42% |
+24.41% |
+24.64% |
10-Year |
+9.06% |
+9.15% |
+10.29% |
+10.31% |
Since Inception |
+7.66% |
+8.14% |
+9.22% |
+9.61% |
Inception Date: July 22, 2010
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
+3.17% |
+4.70% |
+31.97% |
+34.39% |
5-Year |
+19.95% |
+20.42% |
+24.41% |
+24.64% |
10-Year |
+9.06% |
+9.15% |
+10.29% |
+10.31% |
Since Inception |
+7.66% |
+8.14% |
+9.22% |
+9.61% |
Inception Date: July 22, 2010
42.46% |
17.33% |
0.00% |
59.79% |
0.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
21.85% |
0.00% |
40.21% |
18.36% |
Portfolio Details
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Company |
YTD Return (as of 05/19/2022) |
% of Assets |
Albemarle Corp |
+2.27% |
11.30% |
Tesla Inc |
-32.87% |
6.25% |
* TDK Corp |
-- |
5.74% |
* Sociedad Quimica Y Minera De Chile SA ADR |
+88.84% |
5.29% |
* BYD Co Ltd Class H |
-1.13% |
5.18% |
* Samsung SDI Co Ltd |
-- |
4.89% |
* Panasonic Holdings Corp |
-20.60% |
4.40% |
* Yunnan Energy New Material Co Ltd Class A |
-- |
4.27% |
* Contemporary Amperex Technology Co Ltd Class A |
-- |
4.21% |
* Ganfeng Lithium Co Ltd Class A |
-- |
4.01% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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