Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Global X Lithium Producers Index ETF Class A C$ (HLIT : TSX)

Sector Equity

Close
(07-18-2025)
$13.94
Change
$0.29 (2.12%)
Open $13.80
Day Range $13.80 - $13.95
Volume 5,533

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeSep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$0.00$20.00$40.00$60.00$5.00$10.00$15.0001,000,000500,000Period
Created with Highcharts 10.3.3Jul 2021Jul 2…Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01-50%0%50%100%-100%-40%-30%-20%-10%10%20%Period

Legend

Global X Lithium Producers Index ETF Class A C$

Compare Options


Fund Returns

Inception Return (June 22, 2021): -14.75%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 7.42% -5.81% -14.95% -14.95% -24.44% -42.21% -26.66% -16.13% - - - - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 5.32% 5.20% 5.20% 5.20% 11.51% 16.36% 17.45% 5.79% 10.94% 11.52% 10.98% 11.55% 12.29% 10.87%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-15%-10%-5%0%5%10%15%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -3.81% -4.89% 12.62% 1.49% -3.59% -11.88% 3.24% -8.75% -4.16% -10.59% -1.93% 7.42%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

22.56% (January 2023)

Worst Monthly Return Since Inception

-25.67% (January 2024)

Calendar Return (%)

Created with Highcharts 10.3.3-60%-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -5.04% -16.92% -45.99%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53% 20.41%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-5.04% (2022)

Worst Calendar Return (Last 10 years)

-45.99% (2024)

Asset Allocation

Asset Allocation
Name Percent
International Equity 76.33
US Equity 11.47
Income Trust Units 7.04
Canadian Equity 4.90
Cash and Equivalents 0.27

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 80.65
Energy 8.52
Industrial Services 6.90
Technology 2.66
Industrial Goods 1.00
Other 0.27

Geographic Allocation

Geographic Allocation
Name Percent
Asia 43.87
Europe 23.90
North America 23.67
Latin America 8.54
Other 0.02

Top Holdings

Top Holdings
Name Percent
Syensqo NV 10.53
Albemarle Corp 9.56
Rio Tinto PLC - ADR 9.47
Pilbara Minerals Ltd 9.43
Sociedad Quimica y Minera de Chile SA - ADR Sr B 8.54
Genesis Energy LP - Units Cl A 7.04
IGO Ltd 6.93
China Conch Venture Holdings Ltd 6.90
Ganfeng Lithium Co Ltd Cl H 3.94
Liontown Resources Ltd 3.73

Equity Style

Market capitalization is medium. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return121416182022242628303234363840424446-40%-20%0%20%40%60%

Global X Lithium Producers Index ETF Class A C$

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 37.32% - -
Beta 1.66% - -
Alpha -0.50% - -
Rsquared 0.31% - -
Sharpe -0.74% - -
Sortino -0.87% - -
Treynor -0.17% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 25.11% 37.32% - -
Beta 1.08% 1.66% - -
Alpha -0.51% -0.50% - -
Rsquared 0.21% 0.31% - -
Sharpe -1.12% -0.74% - -
Sortino -1.35% -0.87% - -
Treynor -0.26% -0.17% - -
Tax Efficiency - - - -

Fund Details

Start Date June 22, 2021
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $18.45
52 Week Low $9.94
Annual Dividend $0.34
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies engaged in the mining and/or production of lithium, lithium compounds, or lithium related components. Currently, the ETF seeks to replicate the performance of the Solactive Global Lithium Producers Index, net of expenses.

Investment Strategy

To achieve its investment objective, HLIT generally invests and holds equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. HLIT may also invest in ADRs or GDRs representing equity securities of Constituent Issuers of its Underlying Index. To the extent permitted, HLIT will generally be fully invested in or exposed to its Underlying Index at all times.

Portfolio Management

Portfolio Manager

Global X Investments Canada Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Global X Investments Canada Inc.

Custodian

CIBC Mellon Trust Company

Registrar

TSX Trust Company

Distributor

-

Fees

MER 0.88%
Management Fee 0.75%

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports