LIT

$70.25

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.4B
Expense Ratio
0.75%
Dividend Yield (Current)
0.42%
Holdings
71
Inception Date
Jul 22, 2010
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.77%
3 Year+0.02%
5 Year+0.05%
10 Year+3.46%

Asset Allocation

Stocks: 99.86%
Cash: 0.09%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALBAlbemarle Corp.7.26%
-Wuxi Lead Intelligent Equipment Co., Ltd. 6.11%
300014:SHEve Energy Company Limited5.70%
002460:SHGanfeng Lithium Group Co Ltd5.00%
TSLATesla Motors, Inc.4.67%
Top 10 Concentration: 51.09%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 27, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.55%
YTD
+77.13%
1 Year
+77.13%
3 Year
+1.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

TSLATesla Motors, Inc.
4.67%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1ALBAlbemarle Corp.Materials7.26%
2-Wuxi Lead Intelligent Equipment Co., Ltd. Other6.11%
3300014:SHEve Energy Company LimitedUnknown5.70%
4002460:SHGanfeng Lithium Group Co LtdUnknown5.00%
5TSLATesla Motors, Inc.Consumer Discretionary4.67%
6300207:SHSunwoda Electr-AUnknown4.63%
7SQM:CLSociedad Quimica Y Minera De Chile Sa Adr Series BMaterials4.54%
8300750:SHContemporary Amperex Techn-HUnknown4.52%
9002466:SHTianqi Lithium Corp- AUnknown4.35%
10002709:SHGuangzhou Tinci Materials Technology Co LtdUnknown4.31%