Global X Rare Earth & Critical Materials ETF (EART)
NASDAQ: EART · Real-Time Price · USD
26.56
+0.11 (0.42%)
Jul 27, 2026, 10:58 AM EDT - Market open
0.42% (1D)
| Assets | $37.04M |
| Expense Ratio | 0.59% |
| PE Ratio | 21.67 |
| Shares Out | 1.43M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 15.28% |
| Volume | 7,511 |
| Open | 26.74 |
| Previous Close | 26.45 |
| Day's Range | 26.50 - 26.80 |
| 52-Week Low | 17.57 |
| 52-Week High | 36.92 |
| Beta | 0.97 |
| Holdings | 56 |
| Inception Date | Jan 24, 2022 |
About EART
Fund Home PageThe 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
44.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Anglo American plc | AAL | 5.44% |
| GRUPO MEXICO SAB DE CV-SER B | GMEXICOB.MX | 5.13% |
| Freeport-McMoRan Inc. | FCX | 5.11% |
| Southern Copper Corporation | SCCO | 4.92% |
| Antofagasta plc | ANTO | 4.74% |
| Rio Tinto Group | RIO | 4.67% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 3.67% |
| Valterra Platinum Limited | VAL | 3.46% |
| EVE Energy Co., Ltd. | 300014 | 3.46% |
| Boliden AB (publ) | BOL | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.13702 | Jul 7, 2026 |
| 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 |
Performance
EART had a total return of 38.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
News
Global X Announces Launch of Disruptive Materials ETF (DMAT)
New York, Jan. 26, 2022 (GLOBE NEWSWIRE) -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Disruptive Materials ETF (DMAT). DMAT...
4 years ago - GlobeNewsWire