(LIT) Lithium & Battery Tech - Overview

ETF Category: Natural Resources | Exchange: NYSE ARCA (USA) | Market Cap: 2.182m USD | Total Return: 136.8% in 12m

Lithium Mining, Battery Manufacturing, Electric Vehicles
Total Rating 86
Safety 59
Buy Signal 0.68
Natural Resources
Category Rotation: -0.1
TER: 0.75%
AUM: 2.18B
Avg Turnover: 37.2M
Risk 3d forecast
Volatility28.9%
VaR 5th Pctl5.03%
VaR vs Median-3.30%
Reward TTM
Sharpe Ratio2.68
Rel. Str. IBD89.4
Rel. Str. Peer Group98
Character TTM
Beta1.230
Beta Downside1.193
Hurst Exponent0.422
Drawdowns 3y
Max DD53.01%
CAGR/Max DD0.23
CAGR/Mean DD0.46

Warnings

No concerns identified

Tailwinds

Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w

Description: LIT Lithium & Battery Tech

The Global X Lithium & Battery Tech ETF (LIT) tracks a market-cap-weighted index of global companies involved in the full lithium cycle, from mining and refining to battery production. The fund maintains a non-diversified structure, allocating at least 80% of its assets to equities, ADRs, and GDRs within the lithium sector.

The business models within this ETF typically involve capital-intensive upstream operations, such as spodumene mining or brine extraction, and downstream manufacturing for electric vehicle (EV) supply chains. As global demand for high-energy-density storage grows, these companies face significant exposure to fluctuations in lithium carbonate spot prices and evolving battery chemistries. For a deeper look at specific equity valuations, consider exploring the data available on ValueRay.

Headlines to Watch Out For
  • Global lithium carbonate prices dictate revenue margins for upstream mining constituents
  • Electric vehicle adoption rates drive global demand for battery cell manufacturers
  • Chinese industrial policy and subsidies impact production costs for major holdings
  • Supply chain diversification away from China increases capital expenditure for refiners
  • Global interest rates influence financing costs for large-scale energy storage projects
What is the price of LIT shares?

As of May 30, 2026, the stock is trading at USD 87.15 with a total of 232,194 shares traded.
Over the past week, the price has changed by +3.28%, over one month by +2.45%, over three months by +15.58% and over the past year by +136.83%.

Is LIT a buy, sell or hold?

Lithium & Battery Tech has no consensus analysts rating.