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HLIT ETF · Global X Lithium Producers Index ETF
The HLIT Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Lithium Producers Index. The HLIT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
$21.81
1M perf.
-6.06%
1M flows
+€695K
AuM
€15M
E/R
0.89%
Rating
Not rated
ESG Consensus®
HLIT
$21.81
Performance & flows
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December 15, 2025 → March 13, 2026
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HLIT
$22.17
+10.67%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.06%  | +10.67%  | +65.83% | -32.88% | N/A | -9.57% | +3.80% | +3.80%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
379947104
ISIN
CA3799471048
AuM
€15M
E/R
0.89%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$22.17
1D NAV change
-1.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
6/23/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
HLIT 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, HLIT seeks to replicate the performance of the Solactive Global Lithium Producers Index, net of expenses. HLIT seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.67% | +65.83% | -32.88% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
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COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about HLIT
What does Global X Lithium Producers Index ETF, HLIT, invest in?
HLIT is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does HLIT replicate?
HLIT tracks the Solactive Global Lithium Producers Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HLIT?
HLIT carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was HLIT launched?
HLIT was introduced to the market on June 23, 2021. It trades on Canada
Who is the ETF issuer of HLIT?
Global X Lithium Producers Index ETF, HLIT, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of HLIT?
HLIT oversees €15M in assets as of March 13, 2026.
How has HLIT performed lately?
Based on data from March 13, 2026, HLIT returned -6.06% over the past month, 10.67% over the last three months and 3.80% year-to-date.
What are the latest inflows or outflows for HLIT?
As of March 13, 2026, HLIT recorded net flows of +€706K over the last month and +€1.8M year-to-date.
Does HLIT distribute dividends?
HLIT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.11%.
What is the base currency of HLIT?
The base currency of HLIT is CAD.
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