ETF Exchange > LIMI ETF
LIMI - ETF Fact Sheet
Themes Lithium & Battery Metal Miners ETF - USD
Fund Identification
Ticker
LIMI
ISIN
US8829277750
Main Metrics
Price
$39.53Expense Ratio
0.35%AuM
$1.98MTracking Difference
-0.32%Ratings
Trackinsight rating
N/AOfficial 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.
LIMI's historical prices, performance, and flows
1m returns
-28%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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LIMI's characteristics
Manager
Manager statistics
23 funds, $0.59Bn in AUM
Benchmark
BITA Global Lithium and Battery Metals Select NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
LIMI's exposure
Countries
Australia
38.83%
China
37.82%
Canada
7.99%
USA
7.69%
Other
7.67%
Sectors
Non-Energy Materi.
98.82%
Top 5 holdings
PLS Group Ltd.
11.96%
Albemarle Corp.
7.18%
Guangzhou Tinci Materials Technology Co., Ltd.
5.99%
Tianqi Lithium Corp.
4.98%
Liontown Ltd.
4.94%
Total holdings
38
Total weight of top 5
35.05%
