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ACDCGlobal X · Equity - Global Sectors · Equity · Global ex-Australia
Global X Battery Tech & Lithium ETF
Fee p.a.
0.69%
ASX report
Fund size
A$611m
12m flow A$2.1m
Yield
13.2%
1 payments / yr
Volatility 3y
24.7%
annualised
Max DD 3y
−28.6%
all-time −28.6%
Listed
2018
3 Sept 2018 · spread 0.17%
$5k$10k$15k$20k$25k$30k$35k$40k$45k$50k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−2.0%
−13.6%
3 months
−21.9%
—
6 months
−0.4%
—
Year to date
−0.7%
—
1 year
31.0%
42.4%
3 years p.a.
15.0%
13.6%
5 years p.a.
11.1%
11.1%
10 years p.a.
—
—
Since listing p.a.
16.9%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.45Vol 1y 31.6%Vol 5y 22.7%Max DD 1y −28.6%Max DD 5y −28.6%Best year 63.2%86% positive years
Calendar-year returns
2019
18.9%
2020
63.2%
2021
20.6%
2022
−8.3%
2023
7.3%
2024
7.6%
2025
59.6%
2026
−0.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 46 securities · top 10 = 29.7%
Country
United States29.1%
Japan17.5%
Hong Kong15.2%
Germany9.6%
Kuwait8.8%
Australia8.5%
Netherlands3.3%
United Kingdom2.9%
Switzerland2.7%
Taiwan2.3%
Top holdings
PANASONIC HOLDINJapan
3.7%
HITACHI LTDJapan
3.2%
SIEMENS AG-REGGermany
3.1%
TDK CORPJapan
3.0%
RIO TINTO PLCUnited Kingdom
2.9%
ZIJIN MINING-HHong Kong
2.9%
NGK CORPJapan
2.9%
ABB LTD-REGSwitzerland
2.7%
CONTEMPORARY A-HHong Kong
2.7%
MINERAL RESOURCEAustralia
2.7%
TESLA INCUnited States
2.6%
CATERPILLAR INCUnited States
2.6%
QUIMICA Y-SP ADRUnited States
2.5%
AMG CRITICAL MATNetherlands
2.5%
GE VERNOVA INCUnited States
2.5%
Top 15 of 46 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y