Global X Rare Earth & Critical Materials ETF (EART)

Assets	$43.79M
Expense Ratio	0.59%
PE Ratio	25.07
Shares Out	1.42M
Dividend (ttm)	$0.18
Dividend Yield	0.56%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	15.49%

Volume	16,051
Open	32.03
Previous Close	31.76
Day's Range	31.63 - 32.08
52-Week Low	14.91
52-Week High	36.92
Beta	0.97
Holdings	58
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. The fund 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

Top 10 Holdings

42.24% of assets

Name	Symbol	Weight
Anglo American plc	AAL	4.73%
PLS Group Limited	PLS	4.46%
Rio Tinto Group	RIO	4.45%
Antofagasta plc	ANTO	4.33%
GRUPO MEXICO SAB DE CV-SER B	GMEXICOB.MX	4.26%
Freeport-McMoRan Inc.	FCX	4.24%
Southern Copper Corporation	SCCO	4.12%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	4.00%
Albemarle Corporation	ALB	3.92%
Zhejiang Huayou Cobalt Co., Ltd	603799	3.73%

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 114.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.