Overview
The lithium value chain end to end — miners like Rio Tinto and Albemarle through battery makers Panasonic, LG and BYD, 46 names worldwide.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| RIO | Rio Tinto | 22.5% |
| 6752 | Panasonic Holdings | 7.4% |
| 002371 | NAURA Technology | 6.4% |
| 6762 | TDK Corp. | 6.1% |
| 006400 | Samsung SDI | 5.7% |
| TSLA | Tesla | 4.4% |
| 373220 | LG Energy Solution | 4.2% |
| ALB | Albemarle | 4.1% |
| 300014 | EVE Energy | 3.3% |
| 1211 | BYD Company | 3.2% |
Fund Details
Investment Thesis
+21% as lithium prices finally bottomed after their epic bust: the EV demand curve never stopped, only the commodity cycle did. Owning the full chain means the fund wins whether value accrues to the miners or the battery giants.
Who It's For
Energy-transition investors buying the battery supply chain after the lithium-price washout, not during the mania.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $38.76 | -- |
| 2018 | $26.98 | -30.4% |
| 2019 | $27.34 | +1.3% |
| 2020 | $61.89 | +126.4% |
| 2021 | $84.44 | +36.4% |
| 2022 | $58.61 | -30.6% |
| 2023 | $50.94 | -13.1% |
| 2024 | $40.78 | -19.9% |
| 2025 | $64.86 | +59.0% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 0.22% |
| 2022 | 0.99% |
| 2023 | 1.11% |
| 2024 | 0.93% |
| 2025 | 0.49% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $1.5B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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