EART
Global X Rare Earth & Critical Materials ETF·NASDAQ
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Global X Rare Earth & Critical Materials ETF Fundamentals
Assets Under Management
34.86MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
0.60%
Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -12.57% | +5.30% | +5.30% | +104.26% | +52.30% | +23.43% |
NAV Total Return | — | — | — | — | — | — |
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
ALBEMARLE CORP
6.63%
SOUTHERN COPPER CORP
4.68%
SUMITOMO METAL MINING CO LTD
4.52%
VALTERRA PLATINUM LIMITED
4.34%
RIO TINTO PLC
4.31%
GRUPO MEXICO SAB DE CV-SER B
4.27%
ANTOFAGASTA PLC
4.19%
BOLIDEN AB
4.17%
LYNAS RARE EARTHS LIMITED
4.01%
FREEPORT-MCMORAN INC
3.86%
Top 10 Weight 44.98%
54 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.050 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.131 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.095 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.055 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.125 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.157 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.147 |
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How Much Does EART Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EART?
Fund Flows
