Global X Rare Earth and Critical Metals ETF (ASX:GMTL)

Assets	13.16M
Expense Ratio	0.69%
PE Ratio	21.89
Dividend (ttm)	1.12
Dividend Yield	8.60%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	188.20%
1-Year Return	+43.71%

Volume	1,612
Open	13.09
Previous Close	13.09
Day's Range	13.00 - 13.09
52-Week Low	9.70
52-Week High	16.12
Beta	0.71
Holdings	10
Inception Date	Oct 26, 2022

About GMTL

Global X Rare Earth and Critical Metals ETF is headquartered in Sydney, New South Wales, Australia.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GMTL
• Provider: Global X
• Index Tracked: BITA Global Green Energy Metals Index - AUD - Benchmark TR Net

Performance

GMTL had a total return of 43.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

Top Holdings

48.42% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	9.02%
Teck Resources Limited	TECK	8.46%
First Quantum Minerals Ltd.	FM	6.19%
Boliden AB (publ)	BOL	4.61%
Antofagasta plc	ANTO	4.06%
Ivanhoe Mines Ltd.	IVN	3.56%
Yunnan Aluminium Co., Ltd.	000807	3.35%
Norsk Hydro ASA	NHY	3.17%
Lundin Mining Corporation	LUN	3.10%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	1.12437 AUD	Jul 16, 2026
Jun 30, 2025	0.0255 AUD	Jul 16, 2025
Jun 28, 2024	0.08254 AUD	Jul 16, 2024
Jun 30, 2023	0.09381 AUD	Jul 17, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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