EART ETF

EART ETF
$29.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$42M
Expense Ratio
0.59%
Dividend Yield (Current)
0.69%
Holdings
54
Inception Date
Jan 24, 2022
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-1.23%
1 Year+51.92%
3 Year+13.43%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
ANGIRI:IEIrish Bank Resolution Corporation Limited Com Eur0.164.92%
FCXFreeport-mcmoran Copper & Gold Inc.4.70%
SSWSeaspan Corp4.61%
ANTO:LNAntofagasta Plc4.54%
RIO:LNRio Tinto Plc Ordinary Shares4.46%
Top 10 Concentration: 43.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Semi-Annually
Latest Distribution
$0.14
Jun 29, 2026
12M Distributions
2 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EART ETF Overview

EART ETF (Global X Rare Earth & Critical Materials ETF) is managed by Global X by mirae Asset with $42.3M in net assets. EART expense ratio is 0.59%, holding 54 positions across sectors including Materials, Industrials, Information Technology. Inception date: 2022-01-24.

EART performance shows a YTD return of -1.23%. The 1-year return is 51.92%. EART dividend yield stands at 0.69%, paid semi-annually.

EART top holdings include Irish Bank Resolution Corporation Limited Com Eur0.16 (4.9%), Freeport-mcmoran Copper & Gold Inc. (4.7%), Seaspan Corp (4.6%), Antofagasta Plc (4.5%), Rio Tinto Plc Ordinary Shares (4.5%). Go to all EART holdings, EART sectors, or EART dividends.

EART can be compared against other funds. Use EART overlap to find shared positions, or EART vs another fund for a side-by-side view. EART alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.80%
YTD
-1.23%
1 Year
+51.92%
3 Year
+13.43%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1ANGIRI:IEIrish Bank Resolution Corporation Limited Com Eur0.16Unknown4.92%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials4.70%
3SSWSeaspan CorpUnknown4.61%
4ANTO:LNAntofagasta PlcMaterials4.54%
5RIO:LNRio Tinto Plc Ordinary SharesUnknown4.46%
6SCCOSouthern Copper CorpMaterials4.31%
7NPH:NZNapier Port Holdings LtdUnknown4.16%
8300014:SHEve Energy Co Ltd-AUnknown3.85%
9PLS:AUPilbara Minerals Limited Ordinary Fully PaidUnknown3.85%
10LYC:AULynas Corp LtdUnknown3.73%