The Global X Lithium ETF 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 Solactive Global Lithium Index tracks the performance of the largest and most liquid listed companies that are active in the exploration and/ or mining of Lithium or the production of Lithium batteries.
Leverage100
Currency hedgingNo
Costs
Ongoing Charge (OCF/TER)0.75%
Management fee0.75%
Indicative spread1.13%
Replication
Replication methodStocks - Full Replication
Rebalancing frequency -
Number of holdings -
How is collateral used? -
Securities lending
Is stock lending permitted?Yes
Is stock currently being lent?Yes
Maximum that can be lent33
12 month average % on loan -
12 month return from stock lending -
Gross revenue returned -
Counterparties
IssuerGlobal X Funds
Investment Manager -
Trustee -
Custodian -
Value Assessment
Value Assessment review date -
Value Assessment next review date -
Is Assessment of Value required under COLL? -
Outcome of COLL Assessment of Value -
Outcome of PRIN Value Assessment or review -
Other review related to value and or charges -
Further information-
Key facts
Issuer
Global X Funds
Structure
ETF
Number of holdings
-
Size
-
Launch date
23 July 2010
Launch price
$15.00
UCITS
No
Reporting status
Yes
Domicile
United States
ISIN
US37954Y8553
This product is based overseas.
It is not subject to UK sustainable investment labelling and disclosure requirements.
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.