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Sector Equity
|
Close (08-19-2025) |
$15.20 |
|---|---|
| Change |
-$0.23
(-1.49%)
|
| Open | $15.50 |
|---|---|
| Day Range | $15.25 - $15.50 |
| Volume | 5,023 |
As at July 31, 2025
As at July 31, 2025
Inception Return (June 22, 2021): -13.25%
| 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 | 6.01% | 11.68% | -12.67% | -9.84% | -16.73% | -39.43% | -27.94% | -17.45% | - | - | - | - | - | - |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 3.08% | 3.76% | 3.76% | 8.44% | 13.31% | 16.65% | 15.69% | 6.34% | 10.50% | 11.93% | 11.19% | 12.09% | 11.90% | 10.64% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.89% | 12.62% | 1.49% | -3.59% | -11.88% | 3.24% | -8.75% | -4.16% | -10.59% | -1.93% | 7.42% | 6.01% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
22.56% (January 2023)
-25.67% (January 2024)
| 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 | - | - | - | - | - | - | - | - | - | - |
-5.04% (2022)
-45.99% (2024)
| Name | Percent |
|---|---|
| International Equity | 78.30 |
| US Equity | 12.69 |
| Income Trust Units | 6.17 |
| Canadian Equity | 4.64 |
| Cash and Equivalents | -1.80 |
| Name | Percent |
|---|---|
| Basic Materials | 85.67 |
| Energy | 7.74 |
| Industrial Services | 6.31 |
| Technology | 2.08 |
| Cash and Cash Equivalent | -1.80 |
| Name | Percent |
|---|---|
| Asia | 39.99 |
| Europe | 28.44 |
| North America | 21.70 |
| Latin America | 9.88 |
| Name | Percent |
|---|---|
| Rio Tinto PLC - ADR | 10.11 |
| Albemarle Corp | 10.08 |
| Sociedad Quimica y Minera de Chile SA - ADR Sr B | 9.88 |
| Syensqo NV | 9.85 |
| Pilbara Minerals Ltd | 9.56 |
| China Conch Venture Holdings Ltd | 6.31 |
| IGO Ltd | 6.21 |
| Genesis Energy LP - Units Cl A | 6.17 |
| Eramet SA | 4.59 |
| Ganfeng Lithium Co Ltd Cl H | 3.92 |
Global X Lithium Producers Index ETF Class A C$
Median
Other - Sector Equity
| Standard Deviation | 36.73% | - | - |
|---|---|---|---|
| Beta | 1.60% | - | - |
| Alpha | -0.49% | - | - |
| Rsquared | 0.29% | - | - |
| Sharpe | -0.80% | - | - |
| Sortino | -0.94% | - | - |
| Treynor | -0.18% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 26.26% | 36.73% | - | - |
| Beta | 1.37% | 1.60% | - | - |
| Alpha | -0.42% | -0.49% | - | - |
| Rsquared | 0.26% | 0.29% | - | - |
| Sharpe | -0.69% | -0.80% | - | - |
| Sortino | -0.89% | -0.94% | - | - |
| Treynor | -0.13% | -0.18% | - | - |
| Tax Efficiency | - | - | - | - |
| 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 |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.88% |
|---|---|
| Management Fee | 0.75% |
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