New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

EART ETF · Global X Disruptive Materials ETF

The EART Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Disruptive Materials Index. The EART ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.-0.49%
Last price
$30.97
1M perf.
-3.71%
1M flows
N/A
AuM
€37M
E/R
0.59%
Rating
ESG Consensus®
esg grade icon
EART
$30.97

Performance & flows

Segment for quartile rank
December 17, 2025 → March 17, 2026
0010203040%JANFEBMAR
Create a free account to view the flows graph
EART
$30.78
+18.21%
Natural Resources
+15.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.71%
icon
+18.21%
icon
+96.20%
icon
+76.40%
icon
N/A
-15.66%
+11.54%
+11.54%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37960A867
ISIN
US37960A8678
AuM
€37M
icon
E/R
0.59%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/17/2026
$30.78
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
1/24/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Solactive Disruptive Materials Index
Asset class
Factors
N/A
Investment strategy
The Global X Disruptive Materials ETF (DMAT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

DMAT
1M perf.
-3.67%
E/R
0.5%
GNR
1M perf.
+2.21%
E/R
0.4%
REMX
1M perf.
+1.18%
E/R
0.58%
PHO
1M perf.
-6.55%
E/R
0.59%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+18.21%
icon
+96.20%
icon
+76.40%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
China
24.54%
USA
18.60%
South Africa
18.10%
United Kingdom
11.27%
Australia
7.15%
Japan
5.18%
Sweden
5.01%
Mexico
4.04%
Unavailable
0.62%
Other
5.49%
Sectors
Materials
84.07%
Industrials
5.95%
Unavailable
9.98%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
ALBEMARLE
IMPLATS
SE0020050417
ANGLO PLAT
SOUTHERN COPPER CORPORATION
SUMITOMO MTL MIN
SIBANYE STILLWATER LTD
ANTOFAGASTA
Create a free account to view top holdings
GRUPO MEXICO
ZHEJIANG HUAYOU COBALT CO LTD
RIO TINTO
FREEPORT-MCMORAN INC
GB00BTK05J60
NORTHAM PLATINUM
HUDBAY MINERALS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EART ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EART’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
58.63% of holdings have positive scoring
41.99% of holdings have negative scoring
27.73%
27.90%
29.03%
8.88%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Disruptive Materials NR Index - USD
Index ticker
SOLDMAT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
482
Total AuM
€135.48B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%

Frequently asked questions about EART

What does Global X Disruptive Materials ETF, EART, invest in?

EART is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does EART replicate?

EART tracks the Solactive Disruptive Materials NR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EART?

EART carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was EART launched?

EART was introduced to the market on January 24, 2022. It trades on United States

Who is the ETF issuer of EART?

Global X Disruptive Materials ETF, EART, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of EART?

EART oversees €37M in assets as of March 17, 2026.

How has EART performed lately?

Based on data from March 17, 2026, EART returned -3.71% over the past month, 18.21% over the last three months and 11.54% year-to-date.

What are the latest inflows or outflows for EART?

As of March 17, 2026, EART recorded net flows of +€18M year-to-date.

Does EART distribute dividends?

EART follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 0.59%.

What are the main country or region exposures of EART?

As of January 31, 2026, EART has significant geographic allocations in China, USA and South Africa.

In which sector or theme does EART invest in?

As of January 31, 2026, EART focuses largely on Materials and Industrials.

How many securities does EART hold and how diversified is it?

As of January 31, 2026, EART holds 47 positions in its portfolio, with 62.85% of assets concentrated in its top 15 holdings.

What are the main positions in EART?

As of January 31, 2026, EART top three holdings include ALBEMARLE, IMPLATS and SE0020050417.

What is the base currency of EART?

The base currency of EART is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight