Global X Rare Earth & Critical Materials ETF (EART)
$27.87
▲ +0.34 (+1.23%)
1-day change
$24.00 – $35.25
52-week range
Top 10 holdings weight44.34%
Effective number of positions30.4
Positions above 1%30
Net assets
$38.8M
Holdings
50
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.62% | ▼ -8.62% |
| 3M | ▼ -3.18% | ▼ -3.18% |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.85% | ▼ -6.41% |
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 (Jul 2026)
+$2.2M
Quarter ending Jul 2026
+$2.7M
Trailing 12 months
+$35.7M
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 |
|---|---|---|---|---|---|
| ANGLO AMERICAN PLC | G0376B104 | $2.1M | 5.39 | 41,599 | GB |
| Grupo Mexico, S.A.B. de C.V. | · | $2.0M | 5.03 | 163,105 | MX |
| FREEPORT-MCMORAN INC. | 35671D857 | $1.9M | 5.00 | 30,961 | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $1.9M | 4.90 | 10,400 | US |
| RIO TINTO PLC | · | $1.9M | 4.81 | 19,342 | GB |
| ANTOFAGASTA PLC | · | $1.8M | 4.71 | 37,150 | GB |
| VALTERRA PLATINUM LIMITED | · | $1.5M | 3.80 | 19,697 | ZA |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | · | $1.4M | 3.66 | 241,300 | CN |
| Sumitomo Metal Mining Co., Ltd. | · | $1.4M | 3.62 | 27,348 | JP |
| EVE Energy Co., Ltd. | · | $1.3M | 3.41 | 164,600 | CN |
| Boliden AB | · | $1.3M | 3.38 | 26,249 | SE |
| PLS GROUP LIMITED | · | $1.3M | 3.36 | 447,629 | AU |
| IMPALA PLATINUM HOLDINGS LIMITED | · | $1.3M | 3.26 | 116,376 | ZA |
| Hudbay Minerals Inc. | 443628102 | $1.2M | 3.20 | 54,784 | CA |
| Western Mining Co., Ltd. | · | $1.2M | 3.18 | 216,600 | CN |
| ALBEMARLE CORPORATION | · | $1.2M | 3.14 | 10,353 | US |
| LYNAS RARE EARTHS LIMITED | · | $1.2M | 3.04 | 118,983 | AU |
| ZHEJIANG HUAYOU COBALT CO., LTD | · | $1.2M | 2.97 | 195,030 | CN |
| HEXCEL CORPORATION | 428291108 | $1.1M | 2.86 | 10,793 | US |
| SIBANYE STILLWATER LIMITED | · | $879K | 2.27 | 405,527 | ZA |
| MP MATERIALS CORP | 553368101 | $852K | 2.20 | 20,586 | US |
| Shenghe Resources Holding Co., Ltd. | · | $764K | 1.97 | 249,100 | CN |
| Northam Platinum Holdings Limited | · | $747K | 1.93 | 52,384 | ZA |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | Y1521G105 | $727K | 1.87 | 102,700 | CN |
| Sinomine Resource Group Co., Ltd. | · | $723K | 1.86 | 103,700 | CN |
| GEM Co., Ltd. | · | $653K | 1.68 | 657,800 | CN |
| MMG Limited | · | $605K | 1.56 | 565,020 | HK |
| Yunnan Chihong Zinc & Germanium Co., Ltd. | · | $575K | 1.48 | 424,500 | CN |
| Weihai Guangwei Composites Co Ltd | · | $459K | 1.18 | 119,560 | CN |
| IGO LIMITED | · | $409K | 1.05 | 84,784 | AU |
| Fangda Carbon New Material Co., Ltd. | · | $277K | 0.71 | 361,600 | CN |
| TOKAI CARBON CO.,LTD. | · | $261K | 0.67 | 27,040 | JP |
| XTC New Energy Materials Xiamen Co Ltd | · | $246K | 0.63 | 36,024 | CN |
| Youngy Co., Ltd. | · | $244K | 0.63 | 26,800 | CN |
| Nanjing Hanrui Cobalt Co., Ltd. | · | $222K | 0.57 | 44,200 | CN |
| MERSEN SA | · | $195K | 0.50 | 4,553 | FR |
| NICKEL INDUSTRIES LIMITED | · | $164K | 0.42 | 286,658 | AU |
| Minmetals New Energy Materials (Hunan) Co.,Ltd. | · | $157K | 0.40 | 139,207 | CN |
| Sinofibers Technology Co Ltd | · | $154K | 0.40 | 42,700 | CN |
| GRAFTECH INTERNATIONAL LTD. | 384313607 | $149K | 0.38 | 22,144 | US |
| Lithium Americas Corp | 53681J103 | $132K | 0.34 | 46,160 | CA |
| AFRICAN RAINBOW MINERALS LIMITED | · | $132K | 0.34 | 12,857 | ZA |
| Nippon Carbon Co., Ltd. | · | $128K | 0.33 | 4,293 | JP |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD | · | $111K | 0.29 | 60,700 | CN |
| ERAMET SA | · | $108K | 0.28 | 2,172 | FR |
| Sylvania Platinum Ltd | · | $104K | 0.27 | 104,562 | GB |
| JIANGXI BLACK CAT CARBON BLACK INC., LTD | · | $103K | 0.27 | 91,400 | CN |
| Guizhou Zhenhua E-chem Inc | · | $97K | 0.25 | 63,162 | CN |
| American Battery Technology Co | 02451V309 | $87K | 0.22 | 41,697 | US |
| Zhongfu Shenying Carbon Fiber Co Ltd | · | $83K | 0.21 | 14,570 | CN |
Sector breakdown
Dividends 9 payments
0.67%TTM yield
$0.19TTM 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 |