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EART · NASDAQ · ETF

Global X Rare Earth & Critical Materials ETF (EART) Price, Holdings & Fees

$834.33+0.16%+$1.35End-of-day price as of Oct 9, 2026

Global X Rare Earth & Critical Materials ETF (EART) closed at $834.33 on Oct 9, 2026, up 0.16% from the previous close of $832.98.

Share price, past year

1Y −4.18%

52-week range $814.55 – $994.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$834.33
Sep 30, 2026$828.41
Aug 31, 2026$874.85
Jul 31, 2026$882.96
Jun 30, 2026$907.46
May 29, 2026$991.89
Apr 30, 2026$958.31
Mar 31, 2026$930.46
Feb 27, 2026$881.57
Jan 30, 2026$884.34
Dec 31, 2025$865.01
Nov 28, 2025$851.67
Oct 31, 2025$875.61

Key statistics

Expense ratio
0.59%
as of Feb 28, 2026
Net assets
$38.8M
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$814.55 – $994.96

Global X Rare Earth & Critical Materials ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

Holdings

Global X Rare Earth & Critical Materials ETF held 50 investments worth $38.79M as of Jul 31, 2026. Its largest holding was ANGLO AMERICAN PLC, at 5.39% of the fund.

Global X Rare Earth & Critical Materials ETF largest holdings by share of net assets
#Holding% of fundValue
1ANGLO AMERICAN PLC5.39%$2.09M
2Grupo Mexico, S.A.B. de C.V.5.03%$1.95M
3FREEPORT-MCMORAN INC.5.00%$1.94M
4SOUTHERN COPPER CORPORATION4.90%$1.90M
5RIO TINTO PLC4.81%$1.87M
6ANTOFAGASTA PLC4.71%$1.83M
7VALTERRA PLATINUM LIMITED3.80%$1.48M
8China Northern Rare Earth (Group) High-Tech Co., Ltd.3.66%$1.42M
9Sumitomo Metal Mining Co., Ltd.3.62%$1.41M
10EVE Energy Co., Ltd.3.41%$1.32M
11Boliden AB3.38%$1.31M
12PLS GROUP LIMITED3.36%$1.30M
13IMPALA PLATINUM HOLDINGS LIMITED3.26%$1.26M
14Hudbay Minerals Inc.3.20%$1.24M
15Western Mining Co., Ltd.3.18%$1.23M
16ALBEMARLE CORPORATION3.14%$1.22M
17LYNAS RARE EARTHS LIMITED3.04%$1.18M
18ZHEJIANG HUAYOU COBALT CO., LTD2.97%$1.15M
19HEXCEL CORPORATION2.86%$1.11M
20SIBANYE STILLWATER LIMITED2.27%$879.11K
21MP MATERIALS CORP2.20%$851.64K
22Shenghe Resources Holding Co., Ltd.1.97%$763.52K
23Northam Platinum Holdings Limited1.93%$747.37K
24CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.1.87%$727.21K
25Sinomine Resource Group Co., Ltd.1.86%$722.62K

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Rare Earth & Critical Materials ETF holdings by asset type
Asset type% of fund
Stocks99.91%
Global X Rare Earth & Critical Materials ETF holdings by country, largest 10
Country% of fund
China27.64%
United States18.70%
United Kingdom15.18%
South Africa11.59%
Australia7.88%
Mexico5.03%
Japan4.63%
Canada3.54%
Sweden3.38%
Hong Kong1.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Global X Rare Earth & Critical Materials ETF's total return was −14.94%, as reported to the SEC.

Global X Rare Earth & Critical Materials ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.03%
Jun 30, 2026−10.63%
May 31, 2026−5.80%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Rare Earth & Critical Materials ETF
Ticker
EART
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000034190
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Rare Earth & Critical Materials ETF, and cover all of its funds.

Frequently asked questions

What is EART's price?

Global X Rare Earth & Critical Materials ETF (EART) closed at $834.33 on Oct 9, 2026, up 0.16% from the previous close of $832.98.

What is EART's expense ratio?

Global X Rare Earth & Critical Materials ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.

What does EART hold?

Global X Rare Earth & Critical Materials ETF held 50 investments worth $38.79M as of Jul 31, 2026. Its largest holding was ANGLO AMERICAN PLC, at 5.39% of the fund. Its five largest holdings were ANGLO AMERICAN PLC, Grupo Mexico, S.A.B. de C.V., FREEPORT-MCMORAN INC., SOUTHERN COPPER CORPORATION, RIO TINTO PLC.

How has EART performed?

Over the 3 months to Jul 31, 2026, Global X Rare Earth & Critical Materials ETF's total return was −14.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures