Price Chart


Price Chart

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%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
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--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
-19.74%
-7.18%
98.49%
11.24%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
9.58%
17.62%
7.27%
0.10%
-6.90%
10.19%
1.92%
25.01%
-5.81%
8.97%
13.88%
17.28%
-4.54%
-7.29%
-6.72%
14.82%
11.88%
23.34%
18.08%
12.33%
-16.36%
8.63%
1.80%
-5.93%
-9.42%
16.45%
27.48%
22.64%
2.67%
9.74%
-16.34%
51.87%
18.76%
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%
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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%

View Basic Info
Start Trial

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