HLIT Global X Global X Lithium Producers Index ETF

Equity CAD Toronto Stock Exchange
Price: $23.43
YTD: -4.93%
MER: 0.89%

Data as of: Aug. 27, 2026

MER
0.89%
Management Fee
Yield
0.11%
Distribution Yield
Price
$23.43
Current Price
Holdings
10
Total Securities
Inception
Jun 2021
Fund Launch

About HLIT

HLIT (Global X Lithium Producers Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Solactive Global Lithium Producers Index. The fund has a management expense ratio (MER) of 0.89% and annually (if any) distributions.

Fund Details

Provider Global X
Category Equity
AUM $21.5M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Annually (if any)
Last Distribution $0.0253
Domicile Canada
Benchmark Solactive Global Lithium Producers Index

Cumulative Returns

Period Return
1 Month -13.41%
3 Months -28.96%
6 Months -14.55%
YTD -4.93%
1 Year 55.83%
3 Years -36.29%
5 Years -5.59%
10 Years
Since Inception 0.40%

Annualized Returns

Period Return
1 Year 55.83%
2 Years
3 Years -16.99%
5 Years -6.26%
10 Years
Since Inception -2.70%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
47.78% -45.99% -16.92% -5.04% 45.22%

Performance as of: As at July 31, 2026

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
Showing 10 of 10 holdings (~73% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
R
Rio Tinto PLC - ADR
Other
11.25%
2
S
Sociedad Quimica y Minera de …
Other
11.01%
3
A
Albemarle Corp
Materials
ALB
9.86%
4
M
Mineral Resources Ltd
Materials
MIN
9.84%
5
G
Ganfeng Lithium Co Ltd Cl H
Other
6.82%
6
E
Eternal Materials Co Ltd
Materials
1717
6.32%
7
C
China Conch Venture Holdings …
Industrials
586
5.76%
8
P
Phoenix Silicon International…
Technology
8028
4.80%
9
E
Eramet SA
Materials
ERA
3.89%
10
S
Sigma Lithium Corp
Materials
SGML
3.10%

Geographic Allocation

1
Australia 24.3%
2
United States 17.2%
3
China 11.7%
4
Chile 8.7%
5
United Kingdom 8.5%
6
Canada 7.9%
7
Belgium 7.3%
8
Taiwan 5.3%
9
France 4.3%
10
Netherlands 2.5%

Sector Allocation

1
Materials 85.6%
2
Energy 6.0%
3
Industrial Services 4.9%
4
Information Technology 2.1%
5
Cash and Cash Equivalent 1.4%