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Global X Lithium & Battery Tech ETF | LIT | Leatherback Long/Short Alternative Yield ETF | LBAY | Global X Cloud Computing ETF Global X Cloud Computing ETF | CLOU | V-Shares US Leadership Diversity ETF | VDNI | Capital Link Global Fintech Leaders ETF | KOIN | Global X Cybersecurity ETF | BUG | Global X Clean Water ETF | AQWA | Amplify Lithium & Battery Technology ETF | BATT | Global X SuperDividend U.S. ETF | DIV | Global X Adaptive U.S. Factor ETF | AUSF |
Gross Expense Ratio*
0.75%
SEC 30 Day Yield (as of 05/31/23 )
0.20%
Ann. Dividend/Yield
$0.5788/0.91%
Ex-Dividend Date
12/29/2022
52-Wk Range
57.56 - 82.17
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 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
+1.01% |
+1.53% |
-0.33% |
-0.84% |
3-Month |
-4.58% |
-4.40% |
+8.43% |
+7.63% |
6-Month |
-11.63% |
-10.03% |
-3.00% |
-3.74% |
Year-to-date |
+3.80% |
+3.77% |
+8.43% |
+7.63% |
1-Year |
-16.55% |
-16.88% |
-16.65% |
-17.27% |
3-Year |
+29.49% |
+29.92% |
+43.92% |
+43.51% |
5-Year |
+14.26% |
+14.25% |
+15.44% |
+15.50% |
10-Year |
+10.69% |
+10.66% |
+10.24% |
+10.14% |
Since Inception |
+6.47% |
+6.81% |
+6.92% |
+7.21% |
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 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
-16.55% |
-16.88% |
-16.65% |
-17.27% |
5-Year |
+14.26% |
+14.25% |
+15.44% |
+15.50% |
10-Year |
+10.69% |
+10.66% |
+10.24% |
+10.14% |
Since Inception |
+6.47% |
+6.81% |
+6.92% |
+7.21% |
Inception Date: July 22, 2010
39.82% |
19.01% |
0.00% |
58.83% |
0.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
22.03% |
0.00% |
41.17% |
19.14% |
Portfolio Details
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Company |
YTD Return (as of 06/06/2023) |
% of Assets |
Albemarle Corp |
-1.73% |
8.52% |
* Panasonic Holdings Corp |
+42.47% |
5.51% |
* TDK Corp |
+7.60% |
5.44% |
Tesla Inc |
+79.66% |
5.42% |
* BYD Co Ltd Class H |
+33.29% |
5.14% |
* Contemporary Amperex Technology Co Ltd Class A |
-- |
4.75% |
* Samsung SDI Co Ltd |
-- |
4.53% |
* EVE Energy Co Ltd Class A |
-- |
4.04% |
Rivian Automotive Inc Class A |
-21.32% |
3.91% |
* LG Energy Solution Ltd |
-- |
3.82% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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