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Global X Rare Earth & Critical Materials ETF
EART performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -8.67% | -1.92% | +12.84% | +94.55% | +74.18% | |
| Flows | +$3M | +$2M | +$22M | +$35M | +$35M | - |
Characteristics
The Global X Rare Earth & Critical Materials ETF is built to track the Solactive Rare Earth and Critical Materials Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 48 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 24, 2022 |
| ESG | No |
More data and info about EART on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +39.03% | +33.45% | +27.68% | |
Max drawdown | -17.08% | -23.88% | -34.52% | |
Max drawdown duration | 30d | 103d | 740d | N/A |
Time to recover | N/A | N/A | 316d | N/A |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EART?
EART is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does EART track?
EART tracks the Solactive Rare Earth and Critical Materials Index - USD, aiming to replicate its performance through full replication.
What does EART invest in?
This ETF provides exposure to Equities. It is part of the segment: Natural Resources.
What is the expense ratio of EART?
The total expense ratio (TER) of EART is 0.59%, representing the annual fee charged by the fund manager.
When was EART launched?
EART was launched on January 24, 2022, marking its entry into the ETF market.
Who is the issuer of EART?
EART is issued by Global X.
What is the AUM of EART?
As of June 12, 2026, EART manages $44.22 M, reflecting the total assets held in the fund.
How has EART performed recently?
As of June 12, 2026, EART delivered a return of -8.67% over the past month (1M performance), -1.92% over the past three months (3M), and 12.84% year-to-date (YTD).
What are the recent fund flows for EART?
As of June 12, 2026, EART has seen net flows of +$3M in the past month (1M flow) and +$22M year-to-date (YTD).
Does EART pay dividends?
As of June 12, 2026, EART has a trailing 12-month distribution yield of 0.58%.
How many holdings are in EART
As of April 30, 2026, EART holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EART?
As of April 30, 2026, EART holds 48 securities, with 59.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of EART?
As of April 30, 2026, EART holds a portfolio of 48 underlyings, with its largest positions including ALBEMARLE, GB00BTK05J60 and ZHEJIANG HUAYOU COBALT CO LTD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EART invest in?
As of April 30, 2026, EART has its largest geographic exposures in China, USA and United Kingdom.
What sectors or themes does EART focus on?
As of April 30, 2026, EART is primarily exposed to Materials and Industrials.
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