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›ETF Issuers›Global X›GMTL
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GMTL ETF · Global X Rare Earth and Critical Metals ETF

The GMTL Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: BITA Rare Earth and Critical Metals Index. The GMTL ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for GMTL
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.37%
Last price
N/A
1M perf.
-5.90%
1M flows
N/A
AuM
€7.1M
TER
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
GMTL
N/A

Performance & flows

Segment for quartile rank
March 11, 2026 → June 11, 2026
0-10%-5%0%5%10%15%APRMAYJUNAPRMAYJUN
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GMTL
A$14.51
-0.42%
World Blended Cap
+9.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.90%
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-0.42%
icon
+91.05%
icon
+54.66%
icon
N/A
-3.98%
+3.26%
+8.36%
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Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU0000233264
AuM
€7.1M
icon
TER
0.69%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/11/2026
A$14.51
1D NAV change
+3.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
10/25/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
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
Global X Rare Earth and Critical Metals ETF (GMTL) provides exposure to global companies which produce critical metals for clean energy infrastructure and technologies, including lithium, copper, nickel and cobalt.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.42%
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+91.05%
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+54.66%
icon
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
23.49%
USA
20.16%
Canada
12.55%
United Kingdom
10.74%
Australia
8.06%
Jersey
7.43%
Sweden
3.13%
Japan
3.08%
Unavailable
0.20%
Other
11.16%
Sectors
Materials
83.60%
Industrials
2.13%
Unavailable
13.64%
Other
0.63%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of April 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GMTL 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.


GMTL’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
62.09% of holdings have positive scoring
38.10% of holdings have negative scoring
34.91%
25.72%
7.52%
20.26%
10.32%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
GMTL
N/A
Replication quality
Calculated over 12m, as of May 29, 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
513
Total AuM
€145.84B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5719%

Frequently asked questions about GMTL

What does Global X Rare Earth and Critical Metals ETF, GMTL, invest in?

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

Which benchmark or index does GMTL replicate?

GMTL tracks the BITA Rare Earth and Critical Metals Index - AUD, through a full replication replication method.

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

GMTL carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was GMTL launched?

GMTL was introduced to the market on October 25, 2022. It trades on Australia

Who is the ETF issuer of GMTL?

Global X Rare Earth and Critical Metals ETF, GMTL, is provided by Global X. Learn more about Global X here.

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

GMTL oversees €7.1M in assets as of June 11, 2026.

How has GMTL performed lately?

Based on data from June 11, 2026, GMTL returned -5.90% over the past month, -0.42% over the last three months and 8.36% year-to-date.

What are the latest inflows or outflows for GMTL?

As of June 11, 2026, GMTL recorded net flows of +€1.8M year-to-date.

Does GMTL distribute dividends?

GMTL follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GMTL?

As of April 30, 2026, GMTL has significant geographic allocations in China, USA and Canada.

In which sector or theme does GMTL invest in?

As of April 30, 2026, GMTL focuses largely on Materials and Industrials.

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

As of April 30, 2026, GMTL holds 50 positions in its portfolio, with 62.63% of assets concentrated in its top 15 holdings.

What are the main positions in GMTL?

As of April 30, 2026, GMTL top three holdings include GB00BTK05J60, GLENCORE PLC and FREEPORT-MCMORAN INC.

What is the base currency of GMTL?

The base currency of GMTL is AUD.

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