Global X Rare Earth and Critical Metals ETF (ASX:GMTL)
Australia · Delayed Price · Currency is AUD 14.77
-0.38 (-2.51%)
At close: Jun 19, 2026
93.58% (1Y)
| Assets | 12.08M |
| Expense Ratio | 0.69% |
| PE Ratio | 23.43 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 4.05% |
| 1-Year Return | +94.21% |
| Volume | 30,654 |
| Open | 15.11 |
| Previous Close | 15.15 |
| Day's Range | 14.76 - 15.11 |
| 52-Week Low | 7.46 |
| 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 94.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.94%.
Top Holdings
47.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 8.39% |
| Teck Resources Limited | TECK | 7.92% |
| First Quantum Minerals Ltd. | FM | 5.78% |
| Boliden AB (publ) | BOL | 4.43% |
| Antofagasta plc | ANTO | 3.80% |
| Norsk Hydro ASA | NHY | 3.70% |
| Alcoa Corporation | AA | 3.53% |
| Ivanhoe Mines Ltd. | IVN | 3.38% |
| Yunnan Aluminium Co., Ltd. | 000807 | 3.22% |
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |