Global X FundsNatural ResourcesEART · Nasdaq

Global X Rare Earth & Critical Materials ETF (EART)

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Price: $24.26; —12 Nov 2026
Assets: $40.8M; Total net assets
Expense ratio: 0.59%; Category 0.87%
Yield: 0.78%; Trailing distributions

1Y return: -0.1%-14.2%; Category 14.1%
3Y CAGR: 21.7%+7.2%; Category 14.5%
5Y CAGR: —; Category 5.6%

$24.26—12 Nov 2026

Fund

Assets: $40.8M
Expense: 0.59%
Categ. exp: 0.87%
Yield: 0.78%

ReturnFundCateg.

1Y-0.1%14.1%

3Y21.7%14.5%

5Y—5.6%

Launch2.2%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.9%	-18.3%	-28.0%	-12.3%	-0.1%	+21.7%	—	—	+2.2%
Natural Resources average	-3.9%	-7.3%	-9.8%	7.9%	14.1%	14.5%	5.6%	9.1%	9.0%
Difference	-7.0%	-11.1%	-18.3%	-20.2%	-14.2%	+7.2%	—	—	-6.8%

Holdings

The 10 largest positions make up 46.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAL.L	Anglo American PLC	5.64%
FCX	Freeport-McMoRan Inc	5.45%
SCCO	Southern Copper Corp	5.36%
GMEXICOB.MX	Grupo Mexico SAB de CV Class B	5.14%
ANTO.L	Antofagasta PLC	4.67%
RIO.L	Rio Tinto PLC Ordinary Shares	4.55%
5713.T	Sumitomo Metal Mining Co Ltd	4.33%
VAL.JO	Valterra Platinum Ltd	3.89%
HBM.TO	Hudbay Minerals Inc	3.69%
IMP.JO	Impala Platinum Holdings Ltd	3.51%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.5
P/B: 2.6
P/S: 2.1
P/CF: 11.1

Sector allocation

Share of the equity the fund holds.

Materials90.2%
Industrials9.0%
Technology0.7%
Consumer staples0.0%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Global X Funds
Category: Equity · Natural Resources
Ticker: EART
Exchange: Nasdaq
Inception: 24 Jan 2022 (4.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.87%)
Holdings turnover: 47% (category 44%)
Distribution yield: 0.78%
Beta, 3 years: 1.34
Total net assets: $40.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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