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Global X Lithium Producers Index ETF (HLIT : TSX)

Sector Equity

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

Close
(07-11-2024)
$17.27
Change
$0.27 (1.59%)
Open $16.82
Day Range $16.82 - $17.40
Volume 11,893

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Global X Lithium Producers Index ETF

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Fund Returns

Inception Return (June 22, 2021): -11.28%

Fund Returns
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 -19.21% -20.99% -39.21% -39.21% -55.80% -27.74% -13.16% - - - - - - -
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average 3.66% 13.59% 13.59% 13.59% 21.41% 20.53% 3.94% 10.80% 11.52% 10.89% 11.56% 12.39% 10.80% 11.93%
Category Rank 191 / 191 187 / 190 189 / 189 189 / 189 181 / 181 155 / 155 130 / 141 - - - - - - -
Quartile Ranking 4 4 4 4 4 4 4 - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -3.49% -10.68% -6.84% -21.96% 0.68% 15.23% -25.67% 8.87% -4.91% -2.02% -0.20% -19.21%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

22.56% (January 2023)

Worst Monthly Return Since Inception

-25.67% (January 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -5.04% -16.92%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking - - - - - - - - 1 4
Category Rank - - - - - - - - 35/ 149 159/ 161

Best Calendar Return (Last 10 years)

-5.04% (2022)

Worst Calendar Return (Last 10 years)

-16.92% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 78.35
US Equity 11.31
Canadian Equity 9.76
Cash and Equivalents 0.58

Sector Allocation

Sector Allocation
Name Percent
Basic Materials 87.88
Technology 0.98
Cash and Cash Equivalent 0.58
Other 10.56

Geographic Allocation

Geographic Allocation
Name Percent
Asia 57.98
North America 21.65
Latin America 9.81
Other 10.56

Top Holdings

Top Holdings
Name Percent
ARCADIUM LITHIUM PLC 10.57
Mineral Resources Ltd 10.34
Pilbara Minerals Ltd 10.18
Albemarle Corp 9.93
Sociedad Quimica y Minera de Chile SA - ADR Sr B 9.81
IGO Ltd 9.79
Liontown Resources Ltd 6.29
Sigma Lithium Corp 5.02
Lithium Americas Corp 3.85
Eternal Materials Co Ltd 3.39

Equity Style

Market capitalization is medium. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Global X Lithium Producers Index ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 43.24% - -
Beta 1.96% - -
Alpha -0.18% - -
Rsquared 0.37% - -
Sharpe -0.18% - -
Sortino -0.24% - -
Treynor -0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 10 on a scale of 1 to 10 - -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 41.93% 43.24% - -
Beta 2.01% 1.96% - -
Alpha -0.94% -0.18% - -
Rsquared 0.31% 0.37% - -
Sharpe -1.79% -0.18% - -
Sortino -1.75% -0.24% - -
Treynor -0.37% -0.04% - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

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 $41.10
52 Week Low $16.56
Annual Dividend $0.70
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Horizons ETFs Management (Canada) Inc. 06-23-2021

Management and Organization

Fund Manager Horizons ETFs Management (Canada) Inc.
Advisor Horizons ETFs Management (Canada) Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER 0.88%
Management Fee 0.75%

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