Global X Funds (EART)
Management Company · XNAS · Series S000034190 · View on SEC EDGAR ↗
$30.18
As of Aug. 19, 2026
▲ +0.38 (+1.26%)
1-day change
$24.00 – $35.25
52-week range
- Net assets
- $43.3M
- Holdings
- 50
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 41.21%
- Effective number of positions
- 32.0
- Positions above 1%
- 29
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
EART Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.14% | ▲ +16.14% |
| 3M | ▼ -2.33% | ▼ -1.86% |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 7, 2026 | ▲ +0.87% | ▲ +1.35% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$1.6M
- Quarter ending Apr 2026
- +$1.0M
- Trailing 12 months
- +$33.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 50 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ALBEMARLE CORPORATION | — | $1.9M | 4.46 | 9,802 | US |
| ANGLO AMERICAN PLC | G0376B104 | $1.9M | 4.44 | 39,380 | GB |
| PLS GROUP LIMITED | — | $1.8M | 4.24 | 423,741 | AU |
| RIO TINTO PLC | — | $1.8M | 4.23 | 18,311 | GB |
| ZHEJIANG HUAYOU COBALT CO., LTD | — | $1.8M | 4.16 | 184,630 | CN |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | — | $1.8M | 4.10 | 228,400 | CN |
| ANTOFAGASTA PLC | — | $1.7M | 3.92 | 35,169 | GB |
| FREEPORT-MCMORAN INC. | 35671D857 | $1.7M | 3.91 | 29,309 | US |
| Grupo Mexico, S.A.B. de C.V. | — | $1.7M | 3.89 | 154,305 | MX |
| SOUTHERN COPPER CORPORATION | 84265V105 | $1.7M | 3.87 | 9,747 | US |
| EVE Energy Co., Ltd. | — | $1.7M | 3.83 | 155,900 | CN |
| Sumitomo Metal Mining Co., Ltd. | — | $1.6M | 3.60 | 25,904 | JP |
| LYNAS RARE EARTHS LIMITED | — | $1.5M | 3.56 | 112,632 | AU |
| IMPALA PLATINUM HOLDINGS LIMITED | — | $1.5M | 3.54 | 110,166 | ZA |
| VALTERRA PLATINUM LIMITED | — | $1.5M | 3.45 | 18,645 | ZA |
| Sinomine Resource Group Co., Ltd. | — | $1.3M | 3.01 | 98,100 | CN |
| Boliden AB | — | $1.3M | 2.98 | 24,848 | SE |
| MP MATERIALS CORP | 553368101 | $1.3M | 2.97 | 19,486 | US |
| Hudbay Minerals Inc. | 443628102 | $1.2M | 2.77 | 51,860 | CA |
| SIBANYE STILLWATER LIMITED | — | $1.1M | 2.64 | 383,887 | ZA |
| HEXCEL CORPORATION | 428291108 | $959K | 2.22 | 10,218 | US |
| Northam Platinum Holdings Limited | — | $950K | 2.20 | 49,588 | ZA |
| Shenghe Resources Holding Co., Ltd. | — | $898K | 2.08 | 235,700 | CN |
| Western Mining Co., Ltd. | — | $887K | 2.05 | 204,900 | CN |
| GEM Co., Ltd. | — | $833K | 1.93 | 622,600 | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | Y1521G105 | $774K | 1.79 | 97,200 | CN |
| MMG Limited | — | $570K | 1.32 | 537,020 | HK |
| Weihai Guangwei Composites Co Ltd | — | $546K | 1.26 | 113,060 | CN |
| Yunnan Chihong Zinc & Germanium Co., Ltd. | — | $528K | 1.22 | 401,900 | CN |
| IGO LIMITED | — | $431K | 1.00 | 80,605 | AU |
| Youngy Co., Ltd. | — | $422K | 0.98 | 26,400 | CN |
| XTC New Energy Materials Xiamen Co Ltd | — | $414K | 0.96 | 34,246 | CN |
| Nanjing Hanrui Cobalt Co., Ltd. | — | $297K | 0.69 | 42,100 | CN |
| Fangda Carbon New Material Co., Ltd. | — | $293K | 0.68 | 353,800 | CN |
| Lithium Americas Corp | 53681J103 | $251K | 0.58 | 43,812 | CA |
| Sinofibers Technology Co Ltd | — | $220K | 0.51 | 40,600 | CN |
| Minmetals New Energy Materials (Hunan) Co.,Ltd. | — | $209K | 0.48 | 132,347 | CN |
| NICKEL INDUSTRIES LIMITED | — | $203K | 0.47 | 272,525 | AU |
| TOKAI CARBON CO.,LTD. | — | $198K | 0.46 | 27,703 | JP |
| GRAFTECH INTERNATIONAL LTD. | 384313607 | $179K | 0.41 | 21,052 | US |
| AFRICAN RAINBOW MINERALS LIMITED | — | $163K | 0.38 | 12,201 | ZA |
| MERSEN SA | — | $162K | 0.37 | 4,321 | FR |
| Guizhou Zhenhua E-chem Inc | — | $145K | 0.34 | 60,047 | CN |
| ERAMET SA | — | $141K | 0.33 | 2,061 | FR |
| American Battery Technology Co | 02451V309 | $134K | 0.31 | 39,574 | US |
| Sylvania Platinum Ltd | — | $132K | 0.31 | 99,238 | GB |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD | — | $129K | 0.30 | 57,900 | CN |
| Nippon Carbon Co., Ltd. | — | $125K | 0.29 | 4,083 | JP |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD | — | $121K | 0.28 | 87,200 | CN |
| Zhongfu Shenying Carbon Fiber Co Ltd | — | $116K | 0.27 | 13,849 | CN |
Sector breakdown
Materials
14.4%
Industrials
2.6%
Other/Unmapped
83.0%
Dividends 9 payments
0.62%
TTM yield
$0.19
TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1370 |
| Dec. 30, 2025 | $0.0500 |
| June 27, 2025 | $0.1310 |
| Dec. 30, 2024 | $0.0950 |
| June 27, 2024 | $0.0550 |
| Dec. 28, 2023 | $0.1250 |
| June 29, 2023 | $0.1570 |
| Dec. 29, 2022 | $0.1470 |
| June 29, 2022 | $0.2500 |
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