Global X Rare Earth & Critical Materials ETF EART
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $38.8M
- Holdings
- 50
- 12-month distribution yield
- 0.71%
- Asset class
- Equity
Global X Rare Earth & Critical Materials ETF (EART) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$26.20 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$38.79 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.19 a unit, a 12-month distribution yield of 0.71%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 26 Feb 2026
Size and reporting
- Net assets
- $38,791,690
- Total assets
- $38,811,176
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC COMMON STOCK | GB00BTK05J60 | 5.39% | $2.1M | Equity (common) | United Kingdom | GBP |
| 2 | Grupo Mexico, S.A.B. de C.V. GRUPO MEXICO SAB DE CV-SER B COMMON STOCK | MXP370841019 | 5.03% | $2.0M | Equity (common) | Mexico | MXN |
| 3 | FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC COMMON STOCK | US35671D8570 | 5.00% | $1.9M | Equity (common) | United States | USD |
| 4 | SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORP COMMON STOCK | US84265V1052 | 4.90% | $1.9M | Equity (common) | United States | USD |
| 5 | RIO TINTO PLC RIO TINTO PLC COMMON STOCK | GB0007188757 | 4.81% | $1.9M | Equity (common) | United Kingdom | GBP |
| 6 | ANTOFAGASTA PLC ANTOFAGASTA PLC COMMON STOCK | GB0000456144 | 4.71% | $1.8M | Equity (common) | United Kingdom | GBP |
| 7 | VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED COMMON STOCK | ZAE000013181 | 3.80% | $1.5M | Equity (common) | South Africa | ZAR |
| 8 | China Northern Rare Earth (Group) High-Tech Co., Ltd. CHINA NORTHERN RARE EARTH -A COMMON STOCK | CNE000000T18 | 3.66% | $1.4M | Equity (common) | China | CNY |
| 9 | Sumitomo Metal Mining Co., Ltd. SUMITOMO METAL MINING CO LTD COMMON STOCK | JP3402600005 | 3.62% | $1.4M | Equity (common) | Japan | JPY |
| 10 | EVE Energy Co., Ltd. EVE ENERGY CO LTD-A COMMON STOCK | CNE100000GS4 | 3.41% | $1.3M | Equity (common) | China | CNY |
| 11 | Boliden AB BOLIDEN AB COMMON STOCK | SE0020050417 | 3.38% | $1.3M | Equity (common) | Sweden | SEK |
| 12 | PLS GROUP LIMITED PLS GROUP LTD COMMON STOCK | AU000000PLS0 | 3.36% | $1.3M | Equity (common) | Australia | AUD |
| 13 | IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD COMMON STOCK | ZAE000083648 | 3.26% | $1.3M | Equity (common) | South Africa | ZAR |
| 14 | Hudbay Minerals Inc. HUDBAY MINERALS INC COMMON STOCK | CA4436281022 | 3.20% | $1.2M | Equity (common) | Canada | CAD |
| 15 | Western Mining Co., Ltd. WESTERN MINING CO -A COMMON STOCK | CNE100000619 | 3.18% | $1.2M | Equity (common) | China | CNY |
| 16 | ALBEMARLE CORPORATION ALBEMARLE CORP COMMON STOCK | US0126531013 | 3.14% | $1.2M | Equity (common) | United States | USD |
| 17 | LYNAS RARE EARTHS LIMITED Lynas Rare Earths Limited COMMON STOCK | AU000000LYC6 | 3.04% | $1.2M | Equity (common) | Australia | AUD |
| 18 | ZHEJIANG HUAYOU COBALT CO., LTD ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK | CNE100001VW3 | 2.97% | $1.2M | Equity (common) | China | CNY |
| 19 | HEXCEL CORPORATION HEXCEL CORP COMMON STOCK | US4282911084 | 2.86% | $1.1M | Equity (common) | United States | USD |
| 20 | SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD COMMON STOCK | ZAE000259701 | 2.27% | $879K | Equity (common) | South Africa | ZAR |
| 21 | MP MATERIALS CORP MP MATERIALS CORP COMMON STOCK | US5533681012 | 2.20% | $852K | Equity (common) | United States | USD |
| 22 | Shenghe Resources Holding Co., Ltd. SHENGHE RESOURCES HOLDINGS-A COMMON STOCK | CNE000001DZ5 | 1.97% | $764K | Equity (common) | China | CNY |
| 23 | Northam Platinum Holdings Limited NORTHAM PLATINUM HOLDINGS LT COMMON STOCK | ZAE000298253 | 1.93% | $747K | Equity (common) | South Africa | ZAR |
| 24 | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. CHINA RARE EARTH RESOURCES-A COMMON STOCK | CNE000000WS2 | 1.87% | $727K | Equity (common) | China | CNY |
| 25 | Sinomine Resource Group Co., Ltd. SINOMINE RESOURCE GROUP CO-A COMMON STOCK | CNE100001WV3 | 1.86% | $723K | Equity (common) | China | CNY |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 27.64% | |
| United States | 18.70% | |
| United Kingdom | 15.18% | |
| South Africa | 11.59% | |
| Australia | 7.88% | |
| Mexico | 5.03% | |
| Japan | 4.63% | |
| Canada | 3.54% | |
| Sweden | 3.38% | |
| Hong Kong | 1.56% | |
| France | 0.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Chinese yuan (CNY) | 27.64% | |
| US dollar (USD) | 18.70% | |
| British pound (GBP) | 15.18% | |
| South African rand (ZAR) | 11.59% | |
| Australian dollar (AUD) | 7.88% | |
| Mexican peso (MXN) | 5.03% | |
| Japanese yen (JPY) | 4.63% | |
| Canadian dollar (CAD) | 3.54% | |
| Swedish krona (SEK) | 3.38% | |
| Hong Kong dollar (HKD) | 1.56% | |
| Euro (EUR) | 0.78% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 15.29% | |
| Industrials | 6.00% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1870
- 12-month yield
- 0.71%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1870) ÷ latest price ($26.20) × 100 = 0.71%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.1370 |
| 30 Dec 2025 | $0.0500 |
| 27 Jun 2025 | $0.1310 |
| 30 Dec 2024 | $0.0950 |
| 27 Jun 2024 | $0.0550 |
| 28 Dec 2023 | $0.1250 |
| 29 Jun 2023 | $0.1570 |
| 29 Dec 2022 | $0.1470 |
| 29 Jun 2022 | $0.2500 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000034190) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EART and VT Vanguard Total World Stock Index ETF
- EART and SMH VanEck Semiconductor ETF
- EART and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- EART and CGDV Capital Group Dividend Value ETF