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Global X Lithium Producers Index ETF Class A C$ (HLIT : TSX)
Sector Equity
|
Close (09-11-2026) |
$21.19 |
|---|---|
| Change |
-$0.45
(-2.08%)
|
| Open | $21.43 |
|---|---|
| Day Range | $21.37 - $21.43 |
| Volume | 837 |
As at August 31, 2026
As at August 31, 2026
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Fund Returns
Inception Return (June 22, 2021): -0.06%
| 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 | 14.69% | -15.33% | -5.00% | 9.04% | 49.98% | 25.09% | -9.80% | -12.51% | -5.95% | - | - | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 3.22% | 19.54% | 19.54% | 18.17% | 24.37% | 19.12% | 19.87% | 18.99% | 9.27% | 12.22% | 14.06% | 12.41% | 13.37% | 13.27% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.51% | 10.02% | 12.66% | 6.18% | 11.26% | 3.16% | -5.32% | 23.15% | -3.77% | -14.74% | -13.41% | 14.69% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
23.15% (April 2026)
Worst Monthly Return Since Inception
-25.67% (January 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -5.04% | -16.92% | -45.99% | 47.78% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
47.78% (2025)
Worst Calendar Return (Last 10 years)
-45.99% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 80.23 |
| US Equity | 11.21 |
| Canadian Equity | 7.86 |
| Cash and Equivalents | 0.69 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Basic Materials | 90.07 |
| Industrial Services | 4.49 |
| Technology | 3.43 |
| Industrial Goods | 0.90 |
| Cash and Cash Equivalent | 0.69 |
| Other | 0.42 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 47.97 |
| Europe | 20.85 |
| North America | 19.76 |
| Latin America | 11.00 |
| Other | 0.42 |
Top Holdings
| Name | Percent |
|---|---|
| Rio Tinto PLC - ADR | 11.21 |
| Sociedad Quimica y Minera de Chile SA - ADR Sr B | 11.00 |
| Mineral Resources Ltd | 10.60 |
| Albemarle Corp | 10.07 |
| Eternal Materials Co Ltd | 7.71 |
| Ganfeng Lithium Co Ltd Cl H | 6.30 |
| China Conch Venture Holdings Ltd | 4.49 |
| Eramet SA | 3.78 |
| Sigma Lithium Corp | 3.53 |
| Phoenix Silicon International Corp | 3.43 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Lithium Producers Index ETF Class A C$
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 39.61% | 39.84% | - |
|---|---|---|---|
| Beta | 1.80% | 1.80% | - |
| Alpha | -0.44% | -0.25% | - |
| Rsquared | 0.24% | 0.32% | - |
| Sharpe | -0.15% | -0.03% | - |
| Sortino | -0.19% | -0.04% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 39.81% | 39.61% | 39.84% | - |
| Beta | 1.43% | 1.80% | 1.80% | - |
| Alpha | 0.10% | -0.44% | -0.25% | - |
| Rsquared | 0.14% | 0.24% | 0.32% | - |
| Sharpe | 1.16% | -0.15% | -0.03% | - |
| Sortino | 2.12% | -0.19% | -0.04% | - |
| Treynor | 0.32% | -0.03% | -0.01% | - |
| Tax Efficiency | 99.87% | - | - | - |
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) | $22 |
| 52 Week High | $30.00 |
| 52 Week Low | $14.46 |
| Annual Dividend | $0.03 |
| 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 | 0.90% |
|---|---|
| Management Fee | 0.75% |
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