EART ETF

$26.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
0.59%
Dividend Yield (Current)
0.65%
Holdings
54
Inception Date
Jan 24, 2022
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-6.08%
1 Year+74.86%
3 Year+17.88%

Asset Allocation

Stocks: 99.53%
Cash: 0.08%
Other: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALBAlbemarle Corp.6.63%
SCCOSouthern Copper Corp4.68%
5713:TKSumitomo Metal Mining Co.,Ltd.4.52%
VALT:ZAValterra Platinum Limited4.34%
RIO:LNRio Tinto Ltd4.31%
Top 10 Concentration: 44.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 29, 2026
12M Distributions
2 payments
Total: $0.19

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EART ETF Overview

EART ETF (Global X Rare Earth & Critical Materials ETF) is managed by Global X by mirae Asset with $39.0M in net assets. EART expense ratio is 0.59%, holding 54 positions across sectors including Unknown, Materials, Industrials. Inception date: 2022-01-24.

EART performance shows a YTD return of -6.08%. The 1-year return is 74.86%. EART dividend yield stands at 0.65%, paid semi-annually.

EART top holdings include Albemarle Corp. (6.6%), Southern Copper Corp (4.7%), Sumitomo Metal Mining Co.,Ltd. (4.5%), Valterra Platinum Limited (4.3%), Rio Tinto Ltd (4.3%). View all EART holdings, sector breakdown, or dividend history.

EART can be compared against other funds using the overlap calculator or side-by-side comparison tool. EART alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.99%
YTD
-6.08%
1 Year
+74.86%
3 Year
+17.88%

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1ALBAlbemarle Corp.Materials6.63%
2SCCOSouthern Copper CorpMaterials4.68%
35713:TKSumitomo Metal Mining Co.,Ltd.Unknown4.52%
4VALT:ZAValterra Platinum LimitedUnknown4.34%
5RIO:LNRio Tinto LtdUnknown4.31%
6GMEXICOB:MXGrupo Mexico Sab De CvUnknown4.27%
7ANTO:LNAntofagasta PlcMaterials4.19%
8BOL:STBoliden AbUnknown4.17%
9LYC:AULynas Rare Earths Limited Shs NewMaterials4.01%
10FCXFreeport-mcmoran Copper & Gold Inc.Materials3.86%