EART ETF

EART ETF
$30.57
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Fund Essentials - as of Aug 4, 2026

Net Assets
$45M
Expense Ratio
0.59%
Dividend Yield (Current)
0.69%
Holdings
57
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+13.62%

Asset Allocation

Stocks: 99.93%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
AAL:LNAnglo American Plc5.38%
FCXFreeport-mcmoran Copper & Gold Inc.5.13%
GMEXICOB:MXGrupo Mexico, S.A.B. De C.V. (Class B)5.08%
SCCOSouthern Copper Corp5.00%
ANTO:LNAntofagasta Plc4.83%
Top 10 Concentration: 44.48%Report Date: Aug 4, 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 $45.2M in net assets. EART expense ratio is 0.59%, holding 57 positions across sectors including Materials, Industrials. 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 Anglo American Plc (5.4%), Freeport-mcmoran Copper & Gold Inc. (5.1%), Grupo Mexico, S.A.B. De C.V. (Class B) (5.1%), Southern Copper Corp (5.0%), Antofagasta Plc (4.8%). 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
+13.62%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1AAL:LNAnglo American PlcUnknown5.38%
2FCXFreeport-mcmoran Copper & Gold Inc.Materials5.13%
3GMEXICOB:MXGrupo Mexico, S.A.B. De C.V. (Class B)Unknown5.08%
4SCCOSouthern Copper CorpMaterials5.00%
5ANTO:LNAntofagasta PlcMaterials4.83%
6RIO:LNRio Tinto Plc Ordinary SharesUnknown4.68%
7VAL:ZAValterra Platinum Limited Common Stock Zar.1Unknown3.99%
8600111:SHChina Northern Rare Earth Group High-Tech Co LtdUnknown3.56%
95713:JPSumitomo Metal Mining Co., Ltd. Com StkUnknown3.44%
10BOL:STBoliden AbUnknown3.39%