evenfolioETF Details
Global X Funds·Natural Resources·EART · Nasdaq
Global X Rare Earth & Critical Materials ETF (EART)
- Price
- $28.42
- —25 Sept 2026
- Assets
- $45.9M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.87%
- Yield
- 0.60%
- Trailing distributions
- 1Y return
- 23.1%+1.9%
- Category 21.2%
- 3Y CAGR
- 22.7%+9.5%
- Category 13.2%
- 5Y CAGR
- —
- Category 8.1%
Loading NAV history…
Global X Rare Earth & Critical Materials ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.8% | -1.3% | -0.3% | +2.8% | +23.1% | +22.7% | — | — | +5.8% |
| Natural Resources average | -7.7% | 1.1% | 1.9% | 9.7% | 21.2% | 13.2% | 8.1% | 10.8% | 10.1% |
| Difference | -2.1% | -2.4% | -2.2% | -6.9% | +1.9% | +9.5% | — | — | -4.4% |
Holdings
The 10 largest positions make up 45.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAL.L | Anglo American PLC | 5.41% |
| FCX | Freeport-McMoRan Inc | 5.27% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 5.04% |
| SCCO | Southern Copper Corp | 4.94% |
| ANTO.L | Antofagasta PLC | 4.58% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 4.51% |
| 5713.T | Sumitomo Metal Mining Co Ltd | 4.28% |
| PLS.AX | PLS Group Ltd | 3.89% |
| VAL.JO | Valterra Platinum Ltd | 3.78% |
| IMP.JO | Impala Platinum Holdings Ltd | 3.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 2.9
- P/S
- 2.5
- P/CF
- 13.0
Sector allocation
Share of the equity the fund holds.
- Materials90.8%
- Industrials8.6%
- Technology0.6%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Natural Resources
- Ticker
- EART
- Exchange
- Nasdaq
- Inception
- 24 Jan 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.87%)
- Holdings turnover
- 47% (category 44%)
- Distribution yield
- 0.60%
- Beta, 3 years
- 1.26
- Total net assets
- $45.9M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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