Global X Rare Earth and Critical Metals ETF (ASX:GMTL)
Australia · Delayed Price · Currency is AUD 11.60
-0.18 (-1.53%)
At close: Jul 28, 2026
30.04% (1Y)
| Assets | 10.78M |
| Expense Ratio | 0.69% |
| PE Ratio | 20.27 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 9.68% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 203.54% |
| 1-Year Return | +43.68% |
| Volume | 9,718 |
| Open | 11.99 |
| Previous Close | 11.78 |
| Day's Range | 11.50 - 11.99 |
| 52-Week Low | 8.47 |
| 52-Week High | 16.12 |
| Beta | 0.72 |
| 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 43.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.
Top Holdings
48.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Freeport-McMoRan Inc. | FCX | 9.00% |
| Teck Resources Limited | TECK | 8.37% |
| First Quantum Minerals Ltd. | FM | 5.96% |
| Boliden AB (publ) | BOL | 4.48% |
| Antofagasta plc | ANTO | 3.99% |
| Yunnan Aluminium Co., Ltd. | 000807 | 3.56% |
| Ivanhoe Mines Ltd. | IVN | 3.54% |
| Norsk Hydro ASA | NHY | 3.28% |
| Lundin Mining Corporation | LUN | 3.25% |
| Aluminum Corporation of China Limited | 601600 | 3.02% |
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 |