EART ETF

EART ETF
$26.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$46M
Expense Ratio
0.59%
Dividend Yield (Current)
0.67%
Holdings
57
Inception Date
Jan 24, 2022
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.07%
1 Year+16.62%
3 Year+23.87%

Asset Allocation

Stocks: 99.79%
Cash: 0.02%
Other: 0.19%
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Top Holdings

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TickerNameWeight
AAL:LNAnglo American Plc5.35%
FCXFreeport-mcmoran Copper & Gold Inc.5.24%
GMEXICO.B:MXGrupo Mexico Sab De Cv - Class B Shares5.02%
SCCOSouthern Copper Corp4.85%
RIO:LNRio Tinto Plc Ordinary Shares4.58%
Top 10 Concentration: 45.46%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 29, 2026
12M Distributions
2 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EART ETF Overview

EART ETF (Global X Rare Earth & Critical Materials ETF) is managed by Global X by mirae Asset with $46.4M in net assets. EART expense ratio is 0.59%, holding 57 positions across sectors including Materials, Industrials. Inception date: 2022-01-24.

EART performance shows a YTD return of 0.07%. The 1-year return is 16.62%. EART dividend yield stands at 0.67%, paid semi-annually.

EART top holdings include Anglo American Plc (5.3%), Freeport-mcmoran Copper & Gold Inc. (5.2%), Grupo Mexico Sab De Cv - Class B Shares (5.0%), Southern Copper Corp (4.8%), Rio Tinto Plc Ordinary Shares (4.6%). Go to all EART holdings, EART sectors, or EART dividends.

EART can be compared against other funds. Use EART overlap to find shared positions, or EART vs another fund for a side-by-side view. EART alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.19%
YTD
+0.07%
1 Year
+16.62%
3 Year
+23.87%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1AAL:LNAnglo American PlcUnknown5.35%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials5.24%
3GMEXICO.B:MXGrupo Mexico Sab De Cv - Class B SharesUnknown5.02%
4SCCOSouthern Copper CorpMaterials4.85%
5RIO:LNRio Tinto Plc Ordinary SharesUnknown4.58%
6ANTO:LNAntofagasta PlcMaterials4.54%
7VALT:ZAValterra Platinum LimitedUnknown4.17%
8IMPImpala Platinum Holdings LtdUnknown4.14%
95713:JPSumitomo Metal Mining Co LtdMaterials4.03%
10BOL:STBoliden AbUnknown3.54%