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Global ETF Survey 2026
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EART ETF · Global X Rare Earth & Critical Materials ETF
The EART Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Rare Earth and Critical Materials Index. The EART ETF provides physical exposure, so by buying it you actually own parts of all the 48 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofNatural Resources1M perf.-5.02%
Last price
$28.79
1M perf.
-12.84%
1M flows
+€250K
AuM
€36M
TER
0.59%
Rating
EART
$28.79
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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EART
$28.73
-2.93%
Natural Resources
-4.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.84%  | -2.93%  | +71.11%  | +61.38% | N/A | -0.25% | -0.25% | +4.60%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$28.73
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
48
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
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X Rare Earth & Critical 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
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DMAT
1M perf.
-12.82%
TER
0.5%
GUNR
1M perf.
-8.53%
TER
0.47%
GNR
1M perf.
-8.35%
TER
0.4%
REMX
1M perf.
-14.13%
TER
0.58%
PHO
1M perf.
+5.23%
TER
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.93% | +71.11% | +61.38% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
26.05%
USA
18.49%
United Kingdom
13.80%
South Africa
12.41%
Australia
11.19%
Mexico
4.39%
Japan
4.32%
Canada
4.00%
Unavailable
0.71%
Other
4.63%
Sectors
Non-Energy Materials
93.83%
Industrials
5.47%
Unavailable
0.71%
Diversification
Total weight of top 15 holdings out of 48
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
EART
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€144.79B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.65B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.19B |
SHLD | Global X Defense Tech ETF | €6.36B |
COPX | Global X Copper Miners ETF | €6.24B |
Frequently asked questions about EART
What does Global X Rare Earth & Critical 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 Rare Earth and Critical Materials 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 Rare Earth & Critical 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 €36M in assets as of July 2, 2026.
How has EART performed lately?
Based on data from July 2, 2026, EART returned -12.84% over the past month, -2.93% over the last three months and 4.60% year-to-date.
What are the latest inflows or outflows for EART?
As of July 2, 2026, EART recorded net flows of +€252K over the last month and +€19M year-to-date.
Does EART distribute dividends?
EART follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of EART?
As of May 31, 2026, EART has significant geographic allocations in China, USA and United Kingdom.
In which sector or theme does EART invest in?
As of May 31, 2026, EART focuses largely on Non-Energy Materials and Industrials.
How many securities does EART hold and how diversified is it?
As of May 31, 2026, EART holds 48 positions in its portfolio, with 60.35% of assets concentrated in its top 15 holdings.
What are the main positions in EART?
As of May 31, 2026, EART top three holdings include Anglo American Plc, PLS Group Ltd. and Rio Tinto Plc.
What is the base currency of EART?
The base currency of EART is USD.
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