LIT:ARCA-Global X Lithium

ETF | Natural Resources | NYSE Arca

Last Closing

USD 28.29

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.

Inception Date: 22/07/2010

Primary Benchmark: Solactive Global Lithium TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.75%

Management Expense Ratio: 0.75 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Natural Resources

Symbol Name Mer Price(Change) Market Cap
GUNR FlexShares Global Upstream Nat.. 0.46 %

N/A

USD 5.55B
XLB Materials Select Sector SPDR 0.13 %

N/A

USD 4.23B
VAW Vanguard Materials 0.10 %

N/A

USD 1.98B
GNR SPDR S&P Global Natural Resour.. 0.40 %

N/A

USD 1.22B
IGE iShares North American Natural.. 0.47 %

N/A

USD 0.89B
BCX BlackRock Resources of Benefic.. 0.00 %

N/A

USD 0.79B
MOO VanEck Vectors Agribusiness 0.54 %

N/A

USD 0.75B
NANR SPDR S&P North American Natura.. 0.35 %

N/A

USD 0.69B
XME SPDR S&P Metals & Mining 0.35 %

N/A

USD 0.48B
IYM iShares U.S. Basic Materials 0.43 %

N/A

USD 0.42B

ETFs Containing LIT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.86% 35% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.86% 35% F 51% F
Trailing 12 Months  
Capital Gain -30.44% 12% F 15% F
Dividend Return 1.67% 67% D+ 31% F
Total Return -28.77% 12% F 14% F
Trailing 5 Years  
Capital Gain 8.56% 73% C 60% D-
Dividend Return 10.56% 59% F 36% F
Total Return 19.12% 77% C+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 9.25% 100% A+ 77% C+
Dividend Return 11.14% 96% A 77% C+
Total Return 1.89% 44% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 27.08% 16% F 22% F
Risk Adjusted Return 41.13% 64% D 50% F
Market Capitalization 0.05B 27% F 18% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.