NAV
$48.46
AUM
$2.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.47% | -4.43% | -0.35% | +97.95% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PLS.AX | PLS Group Ltd | 11.98% |
| 2 | ALB | Albemarle Corp | 7.17% |
| 3 | 002709.SZ | Guangzhou Tinci Materials Technology Co Ltd Class A | 5.95% |
| 4 | LTR.AX | Liontown Ltd | 5.11% |
| 5 | 002466.SZ | Tianqi Lithium Corp Class A | 4.68% |
| 6 | ELV.AX | Elevra Lithium Ltd | 4.47% |
| 7 | IGO.AX | IGO Ltd | 3.90% |
| 8 | 002460.SZ | Ganfeng Lithium Group Co Ltd Class A | 3.40% |
| 9 | 603799.SS | Zhejiang Huayou Cobalt Co Ltd Class A | 3.26% |
| 10 | LAC.TO | Lithium Americas Corp | 3.09% |
The index is composed of companies that derive significant revenues from the mining, exploration, and refining of lithium and battery metals. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Inception Date: 2024-09-23