Global X Rare Earth & Critical Materials ETF (EART)

Assets	$38.62M
Expense Ratio	0.59%
PE Ratio	29.19
Shares Out	1.39M
Dividend (ttm)	$0.18
Dividend Yield	0.66%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	19.39%

Volume	23,046
Open	28.20
Previous Close	28.43
Day's Range	26.66 - 28.20
52-Week Low	12.05
52-Week High	36.92
Beta	0.90
Holdings	n/a
Inception Date	Jan 24, 2022

About EART

Fund Home Page

The Global X Rare Earth & Critical Materials ETF (EART) is an exchange-traded fund that mostly invests in materials equity. DMAT is passively managed to track a market cap-weighted index of global stocks that produce metals and other materials associated with disruptive technologies. EART was launched on Jan 24, 2022 and is issued by Global X.

• Asset Class: Equity
• Category: Natural Resources
• Stock Exchange: NASDAQ
• Ticker Symbol: EART
• ETF Provider: Global X
• Index Tracked: Solactive Rare Earth and Critical Materials Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.04951	Jan 7, 2026
Jun 27, 2025	$0.13067	Jul 7, 2025
Dec 30, 2024	$0.09495	Jan 7, 2025
Jun 27, 2024	$0.05477	Jul 5, 2024
Dec 28, 2023	$0.1246	Jan 8, 2024
Jun 29, 2023	$0.15684	Jul 10, 2023

Performance

EART had a total return of 70.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.