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

Assets	10.72M
Expense Ratio	0.69%
PE Ratio	16.20
Forward PE	13.33
Dividend (ttm)	1.12
Dividend Yield	10.71%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	173.47%

Volume	1,689
Open	10.55
Previous Close	10.63
Day's Range	10.50 - 10.55
52-Week Low	10.25
52-Week High	16.12
Beta	0.76
Holdings	10
Inception Date	Oct 26, 2022

About GMTL

Global X Rare Earth and Critical Metals ETF was launched on Oct 26, 2022 and is issued by Global X. It invests mainly in stocks based on a particular theme. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the BITA Global Green Energy Metals Index

• 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 -3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Top Holdings

45.91% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	7.73%
Teck Resources Limited	TECK	7.67%
First Quantum Minerals Ltd.	FM	4.89%
Lundin Mining Corporation	LUN	4.70%
Boliden AB (publ)	BOL	3.99%
Antofagasta plc	ANTO	3.99%
Sumitomo Metal Mining Co., Ltd.	5713	3.48%
Albemarle Corporation	ALB	3.24%
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	3.19%
JX Advanced Metals Corporation	5016	3.03%

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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