Global X Rare Earth & Critical Materials ETF (EART)
31.80
+0.90
(+2.92%)
USD |
NASDAQ |
May 20, 16:00
31.80
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | 0.19% | 43.79M | 18871.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.93% | 46.00% | 33.23M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Rare Earth and Critical Materials Index. The index gives exposure to firms producing rare earths and vital materials used in electronics, EVs and hybrids, aircraft energy storage, medical gear, robotics, and defense systems |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 21, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Rare Earth and Critical Materials Index. The index gives exposure to firms producing rare earths and vital materials used in electronics, EVs and hybrids, aircraft energy storage, medical gear, robotics, and defense systems |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
