Global X Rare Earth & Critical Materials ETF (EART)
- Expense ratio0.60%
- Net assets$41.9M
- Dividend yield0.65%
- 1-year return+4.80%
- Holdings48
EART ETF price chart
EART quote & trading statistics
EART performance
Annual returns & drawdowns →- YTD-11.23%
- 1 year+4.80%
- 3 years+19.96%/yr
- 1Y volatility
- 40.09%
- 3Y volatility
- 34.14%
- 3Y Sharpe ratio
- 0.65
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EART top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 600111 | China Northern Rare Earth Group High-Tech Co Ltd | 4.50% |
| 2 | BOL | Boliden AB | 4.46% |
| 3 | FCX | Freeport-McMoran Copper & Gold Inc | 4.42% |
| 4 | AAL | Anglo American PLC | 4.40% |
| 5 | AMS | Anglo American Platinum Ltd | 4.28% |
| 6 | 5713 | Sumitomo Metal Mining Co. Ltd. | 4.23% |
| 7 | IMP | Impala Platinum Holdings Ltd | 4.18% |
| 8 | SCCO | Southern Copper Corporation | 4.16% |
| 9 | ALB | Albemarle Corp | 4.02% |
| 10 | HBM | HudBay Minerals Inc | 3.72% |
The top 10 holdings make up 42.4% of the fund (48 holdings in total). As of October 25, 2026.
About Global X Rare Earth & Critical Materials ETF
The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. It is non-diversified.
EART ETF FAQ
What is the EART expense ratio?
Global X Rare Earth & Critical Materials ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in EART?
Global X Rare Earth & Critical Materials ETF has about $41.9M in net assets.
What are the top holdings of EART?
The largest positions in EART are China Northern Rare Earth Group High-Tech Co Ltd (4.50%), Boliden AB (4.46%), Freeport-McMoran Copper & Gold Inc (4.42%). The fund holds 48 securities in total.
How has EART performed?
EART returned +4.80% over the past year, including reinvested distributions.
Does EART pay dividends?
EART has a dividend yield of 0.65%.
When was EART launched?
Global X Rare Earth & Critical Materials ETF began trading on January 24, 2022.