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EART

GradeBNASDAQ Global Market

Global X Rare Earth & Critical Materials ETF

Themes · Global X · Inception 2022-01-24

$28.59−0.85 (−2.90%)

As of Sep 23, 2026, 3:04 PM EDT

History starts Feb 3, 2026.History starts Feb 3, 2026.
Intraday session: down, 47 prints from 29.44 to 28.59. Range 28.48 to 29.00. Use the arrow keys to read each point.$28.80$29.0010 AM12 PM2 PM4 PM
Expense ratio
0.59%
Fund size
$43M
1Y return
—
Yield · Last 12 months
0.64%
Holdings
50
Volume · 30D
0M sh
NAV per share
$29.28
52W range
low $22.30high $36.92

The ETF.net EART Grade

B

59/ 100

Rank 3 of 13 in Critical Materials⁠

Confidence Medium

Six-pillar profile for EART. Scores out of 100: Cost 69, Risk 43, Mission not scored, Tradability 42, Holdings 72, Durability 68. Strongest: Holdings (72). Weakest: Tradability (42). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 69
    Category rank4/13 · top 31%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 43
    Category rank7/13 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 42
    Category rank8/13 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 72
    Category rank3/11 · top 27%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 68
    Category rank3/13 · top 23%

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on EART

ETF.net Research

BRare earths are the headline, but the basket runs wider: ten critical-material categories, from copper and lithium to cobalt and carbon fiber, screened so miners must earn at least half their revenue from the stuff.

Stated mandate

The fund seeks exposure to companies producing rare-earth components, metals, and other raw or composite materials needed for expanding critical technologies, including electric vehicles, energy storage, robotics, and radar systems.

Why people hold it

  1. 01Costs 0.59% a year, below the typical fee in its critical-materials peer group.
  2. 02Purity rule with teeth: a company needs 50% of revenue from the ten materials, so conglomerates with a lithium side hustle stay out.assets.globalxetfs.com
  3. 03Caps each name at 4% and floors it at 0.3%, reset twice a year, so one giant miner cannot swallow a roughly 50-stock portfolio.assets.globalxetfs.com
  4. 04Global mandate covering miners and processors wherever they list, and one of the stronger builds in its critical-materials peer group.

Worth knowing

  1. 01Rare earths share the basket with copper, lithium, nickel and platinum group metals, so broad commodity cycles move it as much as any rare-earth squeeze.assets.globalxetfs.com
  2. 02A small fund with light volume next to the category's giants, which can mean wider spreads, especially near the open and close.
  3. 03Listed in 2022 as the Global X Disruptive Materials ETF (DMAT) and renamed in 2026, so the track record predates the rare-earth branding.globalxetfs.com

EART Holdings

As of Sep 21, 2026, 6:07 PM
Asset class
Stocks
Holdings
50
Top-10 weight
45%
Largest holding
FCX5.4%

Geography

  • China25.03%
  • United States18.72%
  • United Kingdom14.56%
  • South Africa14.06%
  • Australia8.98%
  • Japan5.21%
  • Mexico5.02%
  • Canada3.86%
  • Other countries (3)4.56%

Developed 45% · Emerging 55% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001FCXFREEPORT-MCMORAN INC5.40%31,919$2M368
002AAL.LANGLO AMERICAN PLC5.36%42,884$2M117
003SCCOSOUTHERN COPPER CORP5.02%10,847$2M214
004GMEXICOB.MXGRUPO MEXICO SAB DE CV-SER B4.87%168,365$2M99
005RIO.LRIO TINTO PLC4.53%19,882$2M146
006ANTO.LANTOFAGASTA PLC4.42%38,298$2M124
007VAL.JOVALTERRA PLATINUM LIMITED4.15%20,306$2M88
0085713.TSUMITOMO METAL MINING CO LTD4.07%28,212$2M102
009IMP.JOIMPALA PLATINUM HOLDINGS LTD4.01%119,970$2M81
010HBM.TOHUDBAY MINERALS INC3.59%56,475$2M59
011BOL.STBOLIDEN AB3.44%26,985$1M115
012600111.SSCHINA NORTHERN RARE EARTH -A3.23%248,100$1M52
013PLS.AXPLS GROUP LTD3.23%460,185$1M100
014300014.SZEVE ENERGY CO LTD-A3.08%169,400$1M60
015LYC.AXLYNAS RARE EARTHS LIMITED2.95%122,311$1M92

Showing 1–15 of 53 holdings

EART Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EART$9,332
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. EART $9,332. SPY $10,415. Use the arrow keys to read each point.$7,931$9,284$10,636Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EART. Periods over one year show the average yearly return.
PeriodEART
Year to dateHistory unavailable—
1 month−6.8%
3 months−6.7%
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EART
YearReturn barEART
2026 YTD−11.2%

History from Feb 3, 2026

EART in the news

EART Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
0.64%Last 12 months
Payout per share
$0.19Last 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2022–2026

One bar per payment. 9 payments from 2022 to 2026 YTD. Jun 29, 2022 $0.25; Dec 29, 2022 $0.15; Jun 29, 2023 $0.16; Dec 28, 2023 $0.12; Jun 27, 2024 $0.05; Dec 30, 2024 $0.09; Jun 27, 2025 $0.13; Dec 30, 2025 $0.05; Jun 29, 2026 $0.14. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Jun 29, 2026Jul 7, 2026$0.14
Dec 30, 2025Jan 7, 2026$0.05
Jun 27, 2025Jul 7, 2025$0.13
Dec 30, 2024Jan 7, 2025$0.09
Jun 27, 2024Jul 5, 2024$0.05
Dec 28, 2023Jan 8, 2024$0.12
Jun 29, 2023Jul 10, 2023$0.16
Dec 29, 2022Jan 9, 2023$0.15
Jun 29, 2022Jul 8, 2022$0.25

EART Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

EART Cost

Expense ratio0.59%
  • The middle half of Critical Materials funds
  • Median 0.65%

4 of the 13 Critical Materials funds charge less.

EART costs $59.00 a year on $10,000. The median Critical Materials fund costs $65.00.