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  5. Global X Battery Tech & Lithium ETF - Managed fund profile

Global X Battery Tech & Lithium ETF - Managed Fund

Fund Objective
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery Value-Chain Index (the 'Index').
Fund Strategy
The Fund will attempt to (before fees and expenses) fully replicate the performance of the Index by investing its assets in a portfolio of securities that comprise the Index in proportion to the weight assigned to each security within the Index. The Solactive Battery Value-Chain Index aims to track the performance of a basket of stocks of companies that are providers of certain electro-chemical energy storage technology (i.e., battery technology) and mining companies that produce metals that are primarily used for manufacturing batteries.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1% -1.28% -6.29% 7.61% 2.16% 0.13% 15.75% -%
Growth return 1% -1.28% -12.73% -% -3.04% -3.62% 11.28% -%
Income return 0% 0% 6.44% -% 5.2% 3.75% 4.47% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Battery Tech & Lithium ETF
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.20%
Cash
2.45%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Global X Battery Tech & Lithium ETF
ANZ ETFS Management (AUS) Ltd
Equity World Large Blend
starstarstar (as at 31 Oct 2024)
Investment Fund
30 Aug 2018
$491.2 million (as at 21 Nov 2024)
$98.9 (as at 30 Aug 2023)
$98.7 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.69% (as at 16 Sep 2024)
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 19 Nov 2024)

Holding (as at 19 Nov 2024) Type % of Portfolio
Tesla Inc Equity 4.42%
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FAQs about the Global X Battery Tech & Lithium ETF

The objective of the Global X Battery Tech & Lithium ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Battery Value-Chain Index (the 'Index').

The strategy of the Global X Battery Tech & Lithium ETF managed fund is The Fund will attempt to (before fees and expenses) fully replicate the performance of the Index by investing its assets in a portfolio of securities that comprise the Index in proportion to the weight assigned to each security within the Index. The Solactive Battery Value-Chain Index aims to track the performance of a basket of stocks of companies that are providers of certain electro-chemical energy storage technology (i.e., battery technology) and mining companies that produce metals that are primarily used for manufacturing batteries.

The APIR code of the Global X Battery Tech & Lithium ETF managed fund is .

Global X Battery Tech & Lithium ETF’s total return last month was 1%. This was made up of a growth return of 1% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Global X Battery Tech & Lithium ETF’s total return for the last three months was -1.28%. This was made up of a growth return of -1.28% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Global X Battery Tech & Lithium ETF’s one-year total return is 7.61%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Global X Battery Tech & Lithium ETF’s one-year total return is 0.13%. This was made up of a growth return of -3.62% and an income return of 3.75%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Global X Battery Tech & Lithium ETF managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Global X Battery Tech & Lithium ETF managed fund is ANZ ETFS Management (AUS) Ltd.

The Global X Battery Tech & Lithium ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 21 Nov 2024, the size of the Global X Battery Tech & Lithium ETF managed fund was $491.2 million.

The Global X Battery Tech & Lithium ETF managed fund has an inception date of 30 Aug 2018.

The current entry price of the Global X Battery Tech & Lithium ETF managed fund is $98.9 per unit and the current exit price is $98.7 per unit (as at 30 Aug 2023).

The current exit price of the Global X Battery Tech & Lithium ETF managed fund is $98.7 per unit and the current entry price is $98.9 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Global X Battery Tech & Lithium ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.