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

Assets	11.99M
Expense Ratio	0.69%
PE Ratio	17.28
Dividend (ttm)	1.12
Dividend Yield	9.08%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	171.95%
1-Year Return	+31.66%

Volume	4,172
Open	12.46
Previous Close	12.25
Day's Range	12.31 - 12.47
52-Week Low	10.15
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 31.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

Top Holdings

44.09% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	7.26%
Teck Resources Limited	TECK	6.99%
First Quantum Minerals Ltd.	FM	5.20%
Lundin Mining Corporation	LUN	4.30%
Antofagasta plc	ANTO	3.90%
Boliden AB (publ)	BOL	3.74%
Sumitomo Metal Mining Co., Ltd.	5713	3.50%
Albemarle Corporation	ALB	3.24%
JX Advanced Metals Corporation	5016	3.09%
Alcoa Corporation	AA	2.88%

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 23, 2026

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