Global X Rare Earth & Critical Materials ETFEART

$24.00

−0.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026EARTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−14.7%	−18.5%	—	—	—	—	−27.6%
Peer average	−1.1%	−2.5%	−7.5%	+7.9%	+16.0%	+43.8%	+33.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.59%
Distribution yield: 0.8%
NAV: $24.32
Volume: 10K
Avg. volume 30D: 19K
High today: $24.15
Low today: $23.89
Previous close: $24.13
52-week high: $36.92
52-week low: $23.54
Our risk indicator: 4/5

EART in One Breath

EART Among Materials ETFs

YTD

#1IYMiShares+17.7%$1.2B

#2XLBSPDR+17.5%$8.5B

#3SLXVanEck+16.9%$150M

#4FXZFirst Trust+15.7%$361M

#5TINTProShares+14.9%$1.9M

#6VAWVanguard+11.4%$3.1B

#7FMATFidelity+11.4%$574M

#8PSCMInvesco+11.0%$18.6M

#9MXIiShares+11.0%$393M

End-of-day Nov 4, 2026 · 13 Materials ETFs by YTD

$10,000 in EART

$10,000 in EART became

$7,240

In the S&P 500 (VOO)

$11,031

Total return, dividends in · Feb 3, 2026 – Nov 3, 2026 · S&P 500 uses VOO

EART’s Top Holdings

Today

BOL.STBoliden Ab4.6%AAL.L4.5%600111.SS4.5%SCCO4.3%FCX4.2%5713.T4.1%ANTO.L4.1%LYC.AX4.0%HBM.TO4.0%VAL.JO4.0%IMP.JO3.9%ALB3.9%FM.TO3.6%603799.SS3.5%601168.SS3.4%SSW.JO3.1%PLS.AX3.1%HXL3.0%MP3.0%NPH.JO2.8%000831.SZ2.6%1208.27 more

BOL.ST4.6%AAL.L4.5%600111.SS4.5%SCCO4.3%FCX4.2%5713.T4.1%ANTO.L4.1%LYC.AX4.0%HBM.TO4.0%VAL.JO4.0%IMP.JO3.9%ALB3.9%37 more

Industrial MaterialsCopperOther Precious MetalsChemicals - SpecialtyAerospace & DefenseOther

Global X EART · 49 holdings · tile size = share of the fund · as of Nov 3, 2026

What EART Holds

Today

Industrial Materials32.1%

AAL.L 4.5 · 600111.SS 4.5 · 5713.T 4.1 · LYC.AX 4.0 · 603799.SS 3.5 · 601168.SS 3.4 · PLS.AX 3.1

Copper22.2%

SCCO 4.3 · FCX 4.2 · ANTO.L 4.1 · HBM.TO 4.0 · FM.TO 3.6 · 1208.HK 2.1

Other Precious Metals20.8%

BOL.ST 4.6 · VAL.JO 4.0 · IMP.JO 3.9 · SSW.JO 3.1 · NPH.JO 2.8 · 600392.SS 1.3 · IGO.AX 1.1

Chemicals - Specialty5.1%

ALB 3.9 · 5301.T 1.1

Aerospace & Defense3.0%

HXL 3.0

Waste Management0.2%

ABAT

Other holdings16.6%

000831.SZ 2.6 · 002340.SZ 1.9 · 600516.SS 1.4 · 688778.SS 1.3 · 300699.SZ 1.3 · 688779.SS · 002192.SZ

Global X EART · share of the fund by industry · as of Nov 3, 2026

Boliden’s Share of EART

Today

4.6%

$46 of every $1,000 in EART is Boliden

Boliden held by EART

$1.9M

Most Boliden per dollar

SILJ5.0%

COPX5.0%

EART4.6%

EMET4.0%

Global X EART · each square = $10 of $1,000 · as of Nov 3, 2026

EART’s Share of Materials ETFs

Today

0.3%

of the $15.2B in 15 Materials ETFs

EART$41.3M0.3%

XLB$8.5B56.2%

VAW$3.1B20.5%

12 others$3.5B23.1%

Materials ETF AUM · Nov 4, 2026

EART Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

XLB$0.08

FMAT$0.08

VAW$0.09

IYM$0.37

EART$0.59

SETM$0.65

Expense ratio · Materials peers · Nov 4, 2026

Inside EART

49 holdings · as of Nov 3, 2026

EART

Global X Rare Earth & Critical Materials ETF

Today

Industrial Materials32.1%AAL.L4.5%600111.SS4.5%5713.T4.1%LYC.AX4.0%603799.SS3.5%601168.SS3.4%PLS.AX3.1%MP3.0%NIC.ACopper22.2%SCCO4.3%FCX4.2%ANTO.L4.1%HBM.TO4.0%FM.TO3.6%1208.HK2.1%Other Precious Metals20.8%BOL.ST4.6%VAL.JO4.0%IMP.JO3.9%SSW.JO3.1%NPH.JO2.8%IGO.AXChemicals - Specialty5.1%ALB3.9%Aerospace3.0%HXL3.0%Other16.6%000831.SZ2.6%MRN.PARI.JEAF5 more

Industrial Materials32.1%AAL.L4.5%600111.SS4.5%5713.T4.1%LYC.AX4.0%4 moreCopper22.2%SCCO4.3%FCX4.2%ANTO.L4.1%HBM.TO4.0%FM.TOOther Precious Metals20.8%BOL.ST4.6%VAL.JO4.0%IMP.JOSSW.JONPH.JOChemicals - Specialty5.1%ALBAerospace3.0%HXLOther16.6%13 more

#	Ticker	Company	Weight ▼
1	BOL.ST	Boliden AB	4.64%
2	AAL.L	Anglo American	4.53%
3	600111.S	China Northern Rare Earth -A	4.50%
4	SCCO	Southern Copper	4.29%
5	FCX	Freeport-mcmoran	4.20%
6	5713.T	Sumitomo Metal Mining	4.14%
7	ANTO.L	Antofagasta	4.11%
8	LYC.AX	Lynas Rare Earths Limited	4.01%
9	HBM.TO	Hudbay Minerals	3.96%
10	VAL.JO	Valterra Platinum Limited	3.95%

Industrial MaterialsCopperOther Precious MetalsChemicals - SpecialtyAerospaceWaste ManagementOther

Global X EART · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 75.5%

How It Compares

EART

Global X Rare Earth & Critical Materials ETF’s Peers

		Trend
XLB	SPDRRead Desk		0.08%	+25.0%	+17.5%	$8.5B
VAW	VanguardRead Desk		0.09%	+19.0%	+11.4%	$3.1B
IYM	iSharesRead Desk		0.37%	+27.7%	+17.7%	$1.2B
FMAT	FidelityRead Desk		0.08%	+18.9%	+11.4%	$574M
SETM	SprottRead Desk		0.65%	−9.9%	−17.1%	$417M
EART	Global XThis fundRead Desk	New fund	0.59%	new	new	$41M

Materials peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EART head to head with XLB →

XLB vs EART

YTD

XLBSPDR · MaterialsEARTGlobal X · Materials

Year to date

+17.5%

[…]

Level

Past year

+25.0%

[…]

Level

Fee

0.08%

0.59%

XLB winslower fee

Yield

1.6%

0.8%

XLB wins+0.9 pts

AUM

$8.5B

$41.3M

XLB206.0× more

2–0XLB wins

SPDR XLB and Global X EART · year-to-date · as of Nov 4, 2026 · AUM not scored

EART vs Its Peer Average

YTD

EARTAvsBPeer average

1D−0.6%−1.1%

1M−14.7%−2.5%

3M−18.5%−7.5%

YTD[…]+7.9%

1Y[…]+16.0%

3Y[…]+43.8%

5Y[…]+33.8%

1–2Peer average wins

14 Materials peers · each row scaled to its leader

The Details

EART

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−28.5%

52-week range

$24.00

$23.54−35.0% from the high$36.92

Global X EART · past-year price moves · as of Nov 4, 2026

EART

Fund Facts

Today

2022launched Jan 24

Tracks[…]

Exchange · CUSIPNASDAQ · 37960A867

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X EART · fund facts · as of Nov 4, 2026

EART

Payouts by Year

$0.14per share, Jun 2026

Distribution yield0.8%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

9 payouts added up$1.15 a share

Global X EART · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$24.32

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.14
Dec 30, 2025	Jan 7, 2026	$0.0500
Jun 27, 2025	Jul 7, 2025	$0.13
Dec 30, 2024	Jan 7, 2025	$0.0949
Jun 27, 2024	Jul 5, 2024	$0.0548
Dec 28, 2023	Jan 8, 2024	$0.12
Jun 29, 2023	Jul 10, 2023	$0.16
Dec 29, 2022	Jan 9, 2023	$0.15
Jun 29, 2022	Jul 8, 2022	$0.25

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