Pensions & Investments Logo
ETF Exchange > EART ETF

EART - ETF Fact Sheet

Global X Rare Earth & Critical Materials ETF - USD

Fund Identification

Ticker

EART

ISIN

US37960A8678

Main Metrics

Price

$25.91

Expense Ratio

0.59%

AuM

$37.04M

Tracking Difference

-1.12%

Ratings

Trackinsight rating

Official 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.

EART's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.0%
1m returns
-19%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all EART data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

EART's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Solactive Rare Earth and Critical Materials Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EART's exposure

Countries

China
26.23%
USA
18.62%
United Kingdom
13.90%
South Africa
12.50%
Australia
11.27%
Other
17.48%

Sectors

Non-Energy Materi.
94.50%

Top 5 holdings

Anglo American Plc
4.85%
PLS Group Ltd.
4.51%
Rio Tinto Plc
4.50%
Antofagasta Plc
4.45%
Freeport-McMoRan, Inc.
4.41%
Total holdings
48
Total weight of top 5
22.72%
0.0%