New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
LIMI ETF · Themes Lithium & Battery Metal Miners ETF
The LIMI Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: BITA Global Lithium and Battery Metals Select Index. The LIMI ETF provides physical exposure, so by buying it you actually own parts of all the 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.-13.28%
Last price
$48.30
1M perf.
-15.60%
1M flows
N/A
AuM
€2.1M
TER
0.35%
Rating
Not rated
LIMI
$48.30
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
LIMI
$48.46
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -15.60%  | -0.37% | +98.13%  | N/A | N/A | +0.34% | +0.34% | +4.81% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927775
ISIN
US8829277750
AuM
€2.1M
TER
0.35%
Replication rating
Not rated
More details
NAV
7/2/2026
$48.46
1D NAV change
-0.74%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
38
Inception date
9/24/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Themes Lithium & Battery Metal Miners ETF (LIMI) seeks to track the BITA Global Lithium and Battery Metals Index (BGLISI), which identifies companies that derive their revenues from lithium and battery metals mining, explorations, refining, and royalties.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.37% | +98.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
36.26%
China
35.31%
Canada
7.46%
USA
7.18%
France
2.25%
Brazil
1.47%
Chile
1.25%
Virgin Islands, British
1.24%
Unavailable
6.63%
Other
0.95%
Sectors
Non-Energy Materials
92.27%
Unavailable
6.63%
Other
1.10%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
LIMI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€570M
Expense ratio range
0.29% - 0.78%
Average expense ratio
0.45%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
NATO | Themes Transatlantic Defense ETF | €92M |
ARMG | Leverage Shares 2X Long ARM Daily ETF | €89M |
BOTT | Themes Humanoid Robotics ETF | €56M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €37M |
ASMG | Leverage Shares 2X Long ASML Daily ETF | €37M |
Frequently asked questions about LIMI
What does Themes Lithium & Battery Metal Miners ETF, LIMI, invest in?
LIMI is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does LIMI replicate?
LIMI tracks the BITA Global Lithium and Battery Metals Select NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LIMI?
LIMI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was LIMI launched?
LIMI was introduced to the market on September 24, 2024. It trades on United States
Who is the ETF issuer of LIMI?
Themes Lithium & Battery Metal Miners ETF, LIMI, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of LIMI?
LIMI oversees €2.1M in assets as of July 2, 2026.
How has LIMI performed lately?
Based on data from July 2, 2026, LIMI returned -15.60% over the past month, -0.37% over the last three months and 4.81% year-to-date.
What are the latest inflows or outflows for LIMI?
As of July 2, 2026, LIMI recorded net flows of +€1.3M year-to-date.
Does LIMI distribute dividends?
LIMI follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of LIMI?
As of May 31, 2026, LIMI has significant geographic allocations in Australia, China and Canada.
In which sector or theme does LIMI invest in?
As of May 31, 2026, LIMI focuses largely on Non-Energy Materials.
How many securities does LIMI hold and how diversified is it?
As of May 31, 2026, LIMI holds 38 positions in its portfolio, with 66.32% of assets concentrated in its top 15 holdings.
What are the main positions in LIMI?
As of May 31, 2026, LIMI top three holdings include PLS Group Ltd., Albemarle Corp. and Guangzhou Tinci Materials Technology Co., Ltd..
What is the base currency of LIMI?
The base currency of LIMI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
