Global X Rare Earth & Critical Materials ETFEART

$24.90

+3.7% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · EART launched Feb 3, 2026, after this range began · Jan 1, 2026 – Nov 4, 2026EART

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.7%	−11.4%	−15.0%	—	—	—	—	−24.9%
Peer average	+2.3%	−0.5%	−4.7%	+10.1%	+19.7%	+45.7%	+39.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $41M
Expense ratio: 0.59%
Distribution yield: 0.8%
NAV: $24.32
Volume: 7K
Avg. volume 30D: 19K
High today: $24.99
Low today: $24.67
Previous close: $24.00
52-week high: $36.92
52-week low: $23.54
Our risk indicator: 4/5

EART in One Breath

EART Among Materials ETFs

YTD

#1XLBSPDR+20.4%$8.5B

#2IYMiShares+20.3%$1.2B

#3FXZFirst Trust+18.1%$361M

#4SLXVanEck+17.5%$150M

#5MXIiShares+15.1%$393M

#6TINTProShares+14.9%$1.9M

#7VAWVanguard+14.6%$3.1B

#8FMATFidelity+14.6%$574M

#9PSCMInvesco+11.1%$18.6M

End-of-day Nov 5, 2026 · 13 Materials ETFs by YTD

$10,000 in EART

$10,000 in EART became

$7,511

In the S&P 500 (VOO)

$11,210

Total return, dividends in · Feb 3, 2026 – Nov 4, 2026 · S&P 500 uses VOO

EART’s Top Holdings

Today

600111.SSChina Northern Rare Earth -A4.7%BOL.ST4.6%AAL.L4.5%SCCO4.2%IMP.JO4.2%FCX4.1%ANTO.L4.1%VAL.JO4.1%5713.T4.0%LYC.AX3.9%HBM.TO3.9%ALB3.9%603799.SS3.6%FM.TO3.5%SSW.JO3.2%601168.SS3.2%HXL3.1%PLS.AX3.0%NPH.JO2.9%MP2.8%000831.SZ2.6%1208.27 more

600111.SS4.7%BOL.ST4.6%AAL.L4.5%SCCO4.2%IMP.JO4.2%FCX4.1%ANTO.L4.1%VAL.JO4.1%5713.T4.0%LYC.AX3.9%HBM.TO3.9%ALB3.9%37 more

Industrial MaterialsCopperOther Precious MetalsChemicals - SpecialtyAerospace & DefenseOther

Global X EART · 49 holdings · tile size = share of the fund · as of Nov 4, 2026

What EART Holds

Today

Industrial Materials31.8%

600111.SS 4.7 · AAL.L 4.5 · 5713.T 4.0 · LYC.AX 3.9 · 603799.SS 3.6 · 601168.SS 3.2 · PLS.AX 3.0

Copper21.9%

SCCO 4.2 · FCX 4.1 · ANTO.L 4.1 · HBM.TO 3.9 · FM.TO 3.5 · 1208.HK 2.1

Other Precious Metals21.4%

BOL.ST 4.6 · IMP.JO 4.2 · VAL.JO 4.1 · SSW.JO 3.2 · NPH.JO 2.9 · 600392.SS 1.4 · IGO.AX 1.1

Chemicals - Specialty5.0%

ALB 3.9 · 5301.T 1.1

Aerospace & Defense3.1%

HXL 3.1

Waste Management0.2%

ABAT

Other holdings16.7%

000831.SZ 2.6 · 002340.SZ 2.0 · 600516.SS 1.4 · 688778.SS 1.4 · 300699.SZ 1.4 · 688779.SS · 002192.SZ

Global X EART · share of the fund by industry · as of Nov 4, 2026

China’s Share of EART

Today

4.7%

$47 of every $1,000 in EART is China

China held by EART

$1.9M

Global X EART · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside EART

49 holdings · as of Nov 4, 2026

EART

Global X Rare Earth & Critical Materials ETF

Today

Industrial Materials31.8%600111.SS4.7%AAL.L4.5%5713.T4.0%LYC.AX3.9%603799.SS3.6%601168.SS3.2%PLS.AXMP2.8%Copper21.9%SCCO4.2%FCX4.1%ANTO.L4.1%HBM.TO3.9%FM.TO3.5%1208.HK2.1%Other Precious Metals21.4%BOL.ST4.6%IMP.JO4.2%VAL.JO4.1%SSW.JO3.2%NPH.JOIGO.AXChemicals - Specialty5.0%ALB3.9%Aerospace3.1%HXL3.1%Other16.7%000831.SZ2.6%002340.SZ2.0%MRN.PARI.JEAF5 more

Industrial Materials31.8%600111.SS4.7%AAL.L4.5%5713.T4.0%LYC.AX3.9%4 moreCopper21.9%SCCO4.2%FCX4.1%ANTO.L4.1%HBM.TO3.9%FM.TOOther Precious Metals21.4%BOL.ST4.6%IMP.JO4.2%VAL.JOSSW.JONPH.JOChemicals - Specialty5.0%ALBAerospace3.1%HXLOther16.7%13 more

#	Ticker	Company	Weight ▼
1	600111.S	China Northern Rare Earth -A	4.65%
2	BOL.ST	Boliden AB	4.63%
3	AAL.L	Anglo American	4.53%
4	SCCO	Southern Copper	4.21%
5	IMP.JO	Impala Platinum	4.18%
6	FCX	Freeport-mcmoran	4.13%
7	ANTO.L	Antofagasta	4.11%
8	VAL.JO	Valterra Platinum Limited	4.07%
9	5713.T	Sumitomo Metal Mining	4.04%
10	LYC.AX	Lynas Rare Earths Limited	3.92%

Industrial MaterialsCopperOther Precious MetalsChemicals - SpecialtyAerospaceWaste ManagementOther

Global X EART · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 75.6%

How It Compares

EART

Global X Rare Earth & Critical Materials ETF’s Peers

YTD

		Trend
XLB	SPDRRead Desk		0.08%	+20.4%	+28.9%	$8.5B
VAW	VanguardRead Desk		0.09%	+14.6%	+23.3%	$3.1B
IYM	iSharesRead Desk		0.37%	+20.3%	+31.6%	$1.2B
FMAT	FidelityRead Desk		0.08%	+14.6%	+23.3%	$574M
SETM	SprottRead Desk		0.65%	−14.0%	−0.9%	$417M
EART	Global XThis fundRead Desk	New fund	0.59%	new	new	$41M

Materials peers · YTD and past-year returns · as of Nov 5, 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

+20.4%

[…]

Level

Past year

+28.9%

[…]

Level

Fee

0.08%

0.59%

XLB winslower fee

Yield

1.6%

0.8%

XLB wins+0.8 pts

AUM

$8.5B

$41.3M

XLB206.0× more

2–0XLB wins

SPDR XLB and Global X EART · year-to-date · as of Nov 5, 2026 · AUM not scored

EART vs Its Peer Average

YTD

EARTAvsBPeer average

1D+3.7%+2.3%

1M−11.4%−0.5%

3M−15.0%−4.7%

YTD[…]+10.1%

1Y[…]+19.7%

3Y[…]+45.7%

5Y[…]+39.5%

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−27.2%

52-week range

$24.90

$23.54−32.6% from the high$36.92

Global X EART · past-year price moves · as of Nov 5, 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 5, 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 today7K

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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