HLIT Global X Global X Lithium Producers Index ETF

Equity CAD Toronto Stock Exchange
Price: $23.53
YTD: 9.80%
MER: 0.89%

Data as of: July 6, 2026

MER
0.89%
Management Fee
Yield
0.11%
Distribution Yield
Price
$23.53
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 $20.9M
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 -14.74%
3 Months 1.04%
6 Months 9.80%
YTD 9.80%
1 Year 90.78%
3 Years -14.51%
5 Years
10 Years
Since Inception 22.37%

Annualized Returns

Period Return
1 Year 90.78%
2 Years
3 Years -13.95%
5 Years -1.14%
10 Years
Since Inception 0.08%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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

Performance as of: As at June 30, 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 (~70% of fund weight). Provider does not publish the full constituent list.
# Name Ticker Weight
1
S
Syensqo NV
Materials
SYENS
12.27%
2
R
Rio Tinto PLC - ADR
Other
9.64%
3
S
Sociedad Quimica y Minera de …
Other
8.42%
4
A
Albemarle Corp
Materials
ALB
8.41%
5
G
Ganfeng Lithium Co Ltd Cl H
Other
8.15%
6
E
Eternal Materials Co Ltd
Materials
1717
6.62%
7
C
China Conch Venture Holdings …
Industrials
586
5.18%
8
E
Eramet SA
Materials
ERA
3.82%
9
L
Lithium Americas Corp
Materials
LAC
3.65%
10
S
Sigma Lithium Corp
Materials
SGML
3.55%

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%