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 ETF (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 companies include those 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 ETF (EART) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Rare Earth & 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 |
| Return on Equity | 13.00% | |
| Weighted Avg. Market Cap | 27,754 M | |
| 2025 | 2026 | |
| Price-to-earnings | 36.02 | 21.86 |
| Price-to-book value | 2.95 | 2.76 |
| NAV | $31.70 | Daily Change | -$0.43 | -1.34% |
| Market Price | $31.72 | Daily Change | -$0.49 | -1.52% |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| 1 Year | 97.40% | 108.65% | 98.80% |
| 3 Years | 15.91% | 16.80% | 16.56% |
| Since Inception | 6.39% | 7.06% | 6.97% |
| VERSUS | BETA |
|---|---|
| S&P 500 | 1.01 |
| NASDAQ-100 | 0.86 |
| MSCI EAFE | 1.24 |
| MSCI Emg. Mkts | 1.46 |
| Standard Deviation | 29.00% |
Source: AltaVista Research, LLC
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 4.66 | AAL LN | ANGLO AMERICAN PLC | BTK05J6 | 50.64 | 41,424 | 2,097,888.29 |
| 4.43 | RIO LN | RIO TINTO PLC | 0718875 | 103.50 | 19,263 | 1,993,693.92 |
| 4.25 | PLS AU | PLS GROUP LTD | B2368L5 | 4.30 | 445,714 | 1,914,387.16 |
| 4.17 | GMEXICOB MM | GRUPO MEXICO SAB DE CV-SER B | 2643674 | 11.59 | 162,005 | 1,877,679.93 |
| 4.17 | ANTO LN | ANTOFAGASTA PLC | 0045614 | 50.71 | 36,996 | 1,876,113.16 |
| 4.14 | FCX | FREEPORT-MCMORAN INC | 2352118 | 60.50 | 30,828 | 1,865,094.00 |
| 4.06 | 600111 C1 | CHINA NORTHERN RARE EARTH -A | BP3R370 | 7.60 | 240,300 | 1,826,060.31 |
| 4.03 | ALB | ALBEMARLE CORP | 2046853 | 175.74 | 10,313 | 1,812,406.62 |
| 3.95 | SCCO | SOUTHERN COPPER CORP | 2823777 | 171.90 | 10,347 | 1,778,654.46 |
| 3.69 | IMP SJ | IMPALA PLATINUM HOLDINGS LTD | B1FFT76 | 14.35 | 115,878 | 1,662,845.82 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| Sector | Weight (%) | |
|---|---|---|
| Materials | 83.5 | |
| Industrials | 14.5 | |
| Information Technology | 2.1 |
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.