Demand for rare earth and critical materials is accelerating as they become essential to support the global growth of next-generation technologies.
Global supply of rare earth and critical materials will likely need to expand significantly as demand rises, constrained by long mine development timelines and geographic concentration.
The universe of companies involved in the supply of rare earth and critical materials defies traditional categorization. EART invests accordingly, with global exposure across multiple sectors and industries.
| Key Information |
The Global X Rare Earth & Critical Materials (EART) seeks to invest in companies producing rare earth components, metals and other raw or composite materials that are essential to the expansion of critical technologies, such as electric vehicles, energy storage, robotics, and radar systems. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Elements, Zinc, Platinum & Palladium, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt, and Carbon Fiber.
The Global X Rare Earth & Critical Materials (EART) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Rare Earth and Critical Materials Index.
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
| NAV | $32.41 | Daily Change | -$0.12 | -0.37% |
| Market Price | $32.47 | Daily Change | -$0.12 | -0.37% |
| Return on Equity | 13.00% | |
| Weighted Avg. Market Cap | 27,754 M | |
| 2025 | 2026 | |
| Price-to-earnings | 36.90 | 22.39 |
| Price-to-book value | 3.02 | 2.83 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.99 |
| NASDAQ-100 | 0.84 |
| MSCI EAFE | 1.36 |
| MSCI Emg. Mkts | 1.45 |
| Standard Deviation | 29.00% |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 5.58 | ALB | ALBEMARLE CORP | 2046853 | 168.00 | 14,948 | 2,511,264.00 |
| 5.18 | BOL SS | BOLIDEN AB | BPYTZ57 | 70.49 | 33,071 | 2,331,049.29 |
| 4.81 | 5713 JP | SUMITOMO METAL MINING CO LTD | 6858849 | 66.01 | 32,825 | 2,166,704.18 |
| 4.68 | SCCO | SOUTHERN COPPER CORP | 2823777 | 192.02 | 10,988 | 2,109,915.76 |
| 4.55 | VAL SJ | VALTERRA PLATINUM LIMITED | 6761000 | 95.63 | 21,425 | 2,048,794.91 |
| 4.40 | ANTO LN | ANTOFAGASTA PLC | 0045614 | 51.25 | 38,630 | 1,979,764.86 |
| 4.13 | GMEXICOB MM | GRUPO MEXICO SAB DE CV-SER B | 2643674 | 11.44 | 162,800 | 1,861,717.75 |
| 4.12 | IMP SJ | IMPALA PLATINUM HOLDINGS LTD | B1FFT76 | 16.62 | 111,559 | 1,854,007.56 |
| 4.08 | LYC AU | LYNAS RARE EARTHS LIMITED | 6121176 | 14.72 | 124,840 | 1,837,877.59 |
| 3.84 | RIO LN | RIO TINTO PLC | 0718875 | 90.99 | 19,030 | 1,731,529.85 |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 96.12% | 98.51% | 97.52% |
| 3 Years | 13.43% | 13.93% | 14.06% |
| Since Inception | 5.39% | 5.57% | 5.96% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Sector | Weight (%) | |
|---|---|---|
| Materials | 87.1 | |
| Industrials | 10.6 | |
| Information Technology | 2.3 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.